Voucher Wise Summary Report
Opening Balance | 816,572.98 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 342 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 57.5 | |||||||
05/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,575 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,754 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 85,600 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 230 | |||||||
05/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,000 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,412 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 216 | |||||||
06/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,044 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,716 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,179 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 35,816 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,179 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 473 | |||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,473 | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | |||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,864 | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:54 PM. |