Voucher Wise Summary Report
Opening Balance | 692,273.51 | |||||||||||||
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/104 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | 19/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 937 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 24,250 | 19/04/2017 | OWN/2017-18/C/2 | 10,610 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 140 | 19/04/2017 | OWN/2017-18/P/32 | Expenditures | 14,114 | 19/04/2017 | OWN/2017-18/C/3 | 1,500 | ||||
19/04/2017 | OWN/2017-18/R/230 | Direct Receipts | 61,697 | 19/04/2017 | OWN/2017-18/P/33 | Expenditures | 9,000 | 19/04/2017 | OWN/2017-18/C/4 | 500 | ||||
19/04/2017 | OWN/2017-18/R/231 | Direct Receipts | 103,696 | 19/04/2017 | OWN/2017-18/P/57 | Expenditures | 17,013 | 20/04/2017 | OWN/2017-18/C/18 | 11,970 | ||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 140 | 19/04/2017 | OWN/2017-18/P/58 | Expenditures | 77,696 | 20/04/2017 | OWN/2017-18/C/19 | 12,990 | ||||
20/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 19/04/2017 | OWN/2017-18/P/83 | Expenditures | 20,814 | 20/04/2017 | OWN/2017-18/C/20 | 6,560 | ||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 82 | 20/04/2017 | OWN/2017-18/P/29 | Expenditures | 5,660 | 20/04/2017 | OWN/2017-18/C/21 | 6,800 | ||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 20/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 20/04/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 19,500 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,300 | |||||||
21/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
21/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,689 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 324 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 317 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 64,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:12 PM. |