Voucher Wise Summary Report
Opening Balance | 1,939,533.77 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,400 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 20,263 | 07/04/2017 | OWN/2017-18/C/1 | 65,547 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 34,135 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 120 | 10/04/2017 | OWN/2017-18/C/2 | 9,040 | ||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 20,200 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,450 | 19/04/2017 | OWN/2017-18/C/3 | 10,877 | ||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,340 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | 24/04/2017 | OWN/2017-18/C/4 | 10,009 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,700 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,439 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 850 | |||||||
16/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,240 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,637 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,280 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,729 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 72,281 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:09 PM. |