Voucher Wise Summary Report
Opening Balance | 2,344,999.98 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 13,215 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,002 | 07/04/2017 | OWN/2017-18/C/11 | 13,200 | ||||
01/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,800 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 179,000 | 07/04/2017 | OWN/2017-18/C/25 | 13,200 | ||||
01/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,420 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,280 | 07/04/2017 | OWN/2017-18/C/40 | 53,700 | ||||
01/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,200 | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,390 | 07/04/2017 | OWN/2017-18/C/41 | 7,431 | ||||
01/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 295 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 30 | 07/04/2017 | OWN/2017-18/C/42 | 11,400 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,287 | Expenditures | 07/04/2017 | OWN/2017-18/C/43 | 16,700 | |||||||
10/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,480 | Expenditures | 07/04/2017 | OWN/2017-18/C/45 | 1,800 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 183,000 | Expenditures | 15/04/2017 | OWN/2017-18/C/12 | 10,300 | |||||||
24/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 13,500 | Expenditures | 15/04/2017 | OWN/2017-18/C/26 | 13,600 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,474 | Expenditures | 28/04/2017 | OWN/2017-18/C/13 | 9,400 | |||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/27 | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:28 AM. |