Voucher Wise Summary Report
Opening Balance | 2,070,240 | |||||||||||||
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/40 | Direct Receipts | 19,501 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 69 | 15/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
01/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 103 | 21/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | 15/04/2017 | OWN/2017-18/C/10 | 2,000 | ||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 134 | 21/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | 15/04/2017 | OWN/2017-18/C/18 | 4,000 | ||||
01/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 103 | 21/04/2017 | OWN/2017-18/P/31 | Expenditures | 760 | 21/04/2017 | OWN/2017-18/C/11 | 4,000 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,000 | 21/04/2017 | OWN/2017-18/P/32 | Expenditures | 1,194 | 21/04/2017 | OWN/2017-18/C/19 | 2,200 | ||||
15/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 21/04/2017 | OWN/2017-18/P/33 | Expenditures | 850 | 21/04/2017 | OWN/2017-18/C/27 | 7,700 | ||||
15/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,000 | 21/04/2017 | OWN/2017-18/P/34 | Expenditures | 444 | 27/04/2017 | OWN/2017-18/C/20 | 4,250 | ||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,000 | 29/04/2017 | OWN/2017-18/P/35 | Expenditures | 700 | 29/04/2017 | OWN/2017-18/C/12 | 1,000 | ||||
21/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,000 | 29/04/2017 | OWN/2017-18/P/36 | Expenditures | 195 | 29/04/2017 | OWN/2017-18/C/28 | 25,500 | ||||
21/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,565 | 29/04/2017 | OWN/2017-18/P/37 | Expenditures | 300 | 29/04/2017 | OWN/2017-18/C/4 | 2,500 | ||||
26/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 490,500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 38,970 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:08 AM. |