Voucher Wise Summary Report
Opening Balance | 3,118,400.65 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,300 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,640 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,650 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 600,000 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 940 | |||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,350 | 18/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,470 | |||||||
19/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 516 | 18/04/2017 | OWN/2017-18/P/19 | Expenditures | 900 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 93 | 19/04/2017 | OWN/2017-18/P/20 | Expenditures | 6,200 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,871 | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 900 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 151 | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,216 | |||||||
27/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,460 | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 735 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,939 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,250 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,608 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,032 | |||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 44 | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,230 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,272 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 383,769 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 378,452 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/23 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:19 PM. |