Voucher Wise Summary Report
Opening Balance | 917,058.48 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,100 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,800 | 07/04/2017 | NRDWSP/2017-18/C/6 | 12,210 | ||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,017 | 11/04/2017 | OWN/2017-18/P/69 | Expenditures | 2.88 | 07/04/2017 | OWN/2017-18/C/20 | 101,700 | ||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 753 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 653 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 757 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 35 | |||||||
20/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 116 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 521 | |||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 255 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 250.6 | |||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 757 | |||||||
Direct Receipts | 28/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 68,241 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:23 PM. |