Voucher Wise Summary Report
Opening Balance | 4,396,714.77 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 21,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | 01/04/2017 | OWN/2017-18/C/1 | 95,044.29 | ||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1 | 03/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | 03/04/2017 | OWN/2017-18/C/2 | 13,706 | ||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,120 | 03/04/2017 | OWN/2017-18/C/6 | 40,800 | ||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,400 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,396 | 10/04/2017 | OWN/2017-18/C/8 | 19,200 | ||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 825 | Expenditures | 11/04/2017 | OWN/2017-18/C/5 | 2,400 | |||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 64,200 | Expenditures | 11/04/2017 | OWN/2017-18/C/7 | 3,140 | |||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,158 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:08 PM. |