Voucher Wise Summary Report
Opening Balance | 2,320,409.17 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,536 | 11/04/2017 | THFC/2017-18/P/1 | Expenditures | 37.26 | 05/04/2017 | OWN/2017-18/C/1 | 5,680 | ||||
12/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 800 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,350 | 05/04/2017 | OWN/2017-18/C/9 | 3,600 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 248 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | 07/04/2017 | OWN/2017-18/C/10 | 1,200 | ||||
17/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 800 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,200 | 07/04/2017 | OWN/2017-18/C/2 | 12,486 | ||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 488 | Expenditures | 11/04/2017 | OWN/2017-18/C/11 | 2,000 | |||||||
21/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,800 | Expenditures | 15/04/2017 | OWN/2017-18/C/3 | 2,536 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,713 | Expenditures | 20/04/2017 | OWN/2017-18/C/12 | 1,600 | |||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | Expenditures | 26/04/2017 | OWN/2017-18/C/13 | 2,800 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,092 | Expenditures | 26/04/2017 | OWN/2017-18/C/4 | 1,863 | |||||||
28/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,600 | Expenditures | 29/04/2017 | OWN/2017-18/C/14 | 2,000 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,145 | Expenditures | 29/04/2017 | OWN/2017-18/C/5 | 2,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:34 AM. |