Voucher Wise Summary Report
Opening Balance | 648,471 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,330 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,580 | |||||||
10/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,730 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,600 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
10/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,100 | |||||||
10/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/36 | Expenditures | 160 | |||||||
10/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,686 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,865 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
16/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,635 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
16/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 220 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
16/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 220 | 10/04/2017 | OWN/2017-18/P/37 | Expenditures | 80 | |||||||
20/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,034 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | |||||||
20/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 44 | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 40 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/38 | Expenditures | 90 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/17 | Expenditures | 0.25 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/40 | Expenditures | 75 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/49 | Expenditures | 4,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:53:34 AM. |