Voucher Wise Summary Report
Opening Balance | 6,677,887.48 | |||||||||||||
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/1 | Direct Receipts | 61,290 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 148,172 | 07/04/2017 | OWN/2017-18/C/1 | 318,655 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 19,264 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 704,500 | |||||||
13/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 19,164 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 33,025 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 56,365 | 18/04/2017 | OWN/2017-18/P/69 | Expenditures | 7,000 | |||||||
18/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 79,536 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 514,168 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 41,134 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 75,000 | |||||||
24/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,608 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 172.5 | |||||||
30/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 151,847 | 30/04/2017 | OWN/2017-18/P/70 | Expenditures | 6,410 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/71 | Expenditures | 172.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:33 AM. |