Voucher Wise Summary Report
Opening Balance | 2,810,199.15 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/115 | Direct Receipts | 210 | 01/04/2017 | PYKKA/2017-18/P/1 | Expenditures | 115 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,296 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 25 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 644 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,300 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,032 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,300 | |||||||
10/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 12,936 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 644 | |||||||
10/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 6,044 | 10/04/2017 | OWN/2017-18/P/83 | Expenditures | 56,630 | |||||||
10/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,991 | 10/04/2017 | OWN/2017-18/P/84 | Expenditures | 6,044 | |||||||
13/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 10,800 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
18/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 480,000 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,800 | |||||||
25/04/2017 | OWN/2017-18/R/116 | Direct Receipts | 28,297 | 13/04/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/117 | Direct Receipts | 12,494 | 13/04/2017 | OWN/2017-18/P/86 | Expenditures | 6,000 | |||||||
25/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,500 | 13/04/2017 | OWN/2017-18/P/87 | Expenditures | 7,000 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,600 | 13/04/2017 | OWN/2017-18/P/88 | Expenditures | 6,000 | |||||||
25/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,069 | 13/04/2017 | OWN/2017-18/P/89 | Expenditures | 3,500 | |||||||
25/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 610 | 13/04/2017 | OWN/2017-18/P/90 | Expenditures | 6,000 | |||||||
25/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 610 | 13/04/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 150,000 | 17/04/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,200 | 17/04/2017 | OWN/2017-18/P/93 | Expenditures | 6,500 | |||||||
27/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,638 | 17/04/2017 | OWN/2017-18/P/94 | Expenditures | 3,250 | |||||||
27/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 30,000 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,050 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/95 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/96 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/80 | Expenditures | 151 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:47 AM. |