Voucher Wise Summary Report
Opening Balance | 1,899,370.35 | |||||||||||||
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 | 5,038 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,314 | 01/04/2017 | OWN/2017-18/C/1 | 13,000 | ||||
12/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,750 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 15,250 | 06/04/2017 | OWN/2017-18/C/14 | 2,000 | ||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,100 | 06/04/2017 | OWN/2017-18/C/2 | 21,864 | ||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | 12/04/2017 | OWN/2017-18/C/15 | 2,750 | ||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 936 | 12/04/2017 | OWN/2017-18/C/3 | 5,190 | ||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,425 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 13,050 | 26/04/2017 | OWN/2017-18/C/16 | 2,000 | ||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,700 | 27/04/2017 | OWN/2017-18/C/4 | 6,725 | ||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 63,809 | 12/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,339 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:44 AM. |