Voucher Wise Summary Report
Opening Balance | 1,735,360 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 40 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 22,800 | |||||||
05/04/2017 | OWN/2017-18/R/184 | Direct Receipts | 28,125 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,840 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,160 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
20/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,436 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,400 | |||||||
20/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 360,000 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 25,000 | |||||||
20/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,000 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,700 | |||||||
20/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,232 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 575 | |||||||
25/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 40 | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 36,630 | 19/04/2017 | OWN/2017-18/P/15 | Expenditures | 108,000 | |||||||
26/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 24,396 | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 37,900 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,930 | 23/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,060 | |||||||
29/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 9,304 | 25/04/2017 | OWN/2017-18/P/17 | Expenditures | 72,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/23 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/40 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:00 AM. |