Voucher Wise Summary Report
Opening Balance | 1,812,024.74 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,350 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 230 | 03/04/2017 | OWN/2017-18/C/1 | 14,113 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 102,600 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 34.5 | 07/04/2017 | OWN/2017-18/C/2 | 6,731 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,500 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 11/04/2017 | OWN/2017-18/C/3 | 420 | ||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 149,180 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,010 | 13/04/2017 | OWN/2017-18/C/4 | 117,492 | ||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 420 | Expenditures | 13/04/2017 | OWN/2017-18/C/5 | 5,891 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 208,492 | Expenditures | 13/04/2017 | OWN/2017-18/C/6 | 818 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 117,492 | Expenditures | 13/04/2017 | OWN/2017-18/C/7 | 3,895 | |||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 220 | Expenditures | 13/04/2017 | OWN/2017-18/C/8 | 208,492 | |||||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 105 | Expenditures | 17/04/2017 | OWN/2017-18/C/10 | 10,807 | |||||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 105 | Expenditures | 17/04/2017 | OWN/2017-18/C/9 | 220 | |||||||
21/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 80 | Expenditures | 18/04/2017 | OWN/2017-18/C/11 | 7,832 | |||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,168 | Expenditures | 21/04/2017 | OWN/2017-18/C/12 | 6,936 | |||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,474 | Expenditures | 24/04/2017 | OWN/2017-18/C/14 | 5,684 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 105 | Expenditures | 29/04/2017 | OWN/2017-18/C/15 | 1,140 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 105 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 140 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:57 PM. |