Voucher Wise Summary Report
Opening Balance | 2,006,130 | |||||||||||||
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/132 | Direct Receipts | 12,389.5 | 03/04/2017 | OWN/2017-18/P/149 | Expenditures | 600 | |||||||
01/04/2017 | OWN/2017-18/R/169 | Direct Receipts | 287,840.5 | 05/04/2017 | OWN/2017-18/P/170 | Expenditures | 500 | |||||||
07/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 22,896 | 07/04/2017 | OWN/2017-18/P/171 | Expenditures | 3,000 | |||||||
10/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/172 | Expenditures | 1,000 | |||||||
17/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,522 | 10/04/2017 | OWN/2017-18/P/173 | Expenditures | 550 | |||||||
22/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 334 | 10/04/2017 | OWN/2017-18/P/174 | Expenditures | 1,800 | |||||||
24/04/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/175 | Expenditures | 1,000 | |||||||
27/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/176 | Expenditures | 10,750 | |||||||
29/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 40 | 19/04/2017 | OWN/2017-18/P/177 | Expenditures | 8,570 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/150 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/151 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:40 AM. |