Voucher Wise Summary Report
Opening Balance | 4,376,235.55 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,614 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,675 | 10/04/2017 | OWN/2017-18/C/1 | 70,305 | ||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 22,696 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | 10/04/2017 | OWN/2017-18/C/3 | 159,636 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,410 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,375 | 13/04/2017 | OWN/2017-18/C/2 | 16,410 | ||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 360 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,175 | 13/04/2017 | OWN/2017-18/C/4 | 114,550 | ||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,749 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,175 | 15/04/2017 | OWN/2017-18/C/5 | 11,000 | ||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 140 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 16,800 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 140 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 34,300 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:22:31 PM. |