Voucher Wise Summary Report
Opening Balance | 924,027.52 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 68,400 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 51,200 | |||||||
02/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 12,400 | 02/04/2017 | OWN/2017-18/P/2 | Expenditures | 17,200 | |||||||
02/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 560 | 02/04/2017 | OWN/2017-18/P/37 | Expenditures | 12,400 | |||||||
22/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,906 | 02/04/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 70,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 42,000 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,865 | 19/04/2017 | OWN/2017-18/P/39 | Expenditures | 14,250 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 30,910 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:20 PM. |