Voucher Wise Summary Report
Opening Balance | 2,939,640.71 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 600 | 05/04/2017 | OWN/2017-18/C/1 | 4,956 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 864 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,334 | 10/04/2017 | OWN/2017-18/C/2 | 7,158 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 864 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,875 | 17/04/2017 | OWN/2017-18/C/3 | 16,355 | ||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 864 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,782 | 20/04/2017 | OWN/2017-18/C/4 | 4,455 | ||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 864 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,790 | 24/04/2017 | OWN/2017-18/C/5 | 6,223 | ||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,798 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 12 | 26/04/2017 | OWN/2017-18/C/6 | 2,313 | ||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 360 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,231 | |||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,175 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,180 | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,800 | |||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,190 | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,700 | |||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 265 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,128 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,053 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 170 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 415 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,768 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:44:47 PM. |