Voucher Wise Summary Report
Opening Balance | 7,084,818.5 | |||||||||||||
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/11 | Direct Receipts | 526 | 06/04/2017 | OWN/2017-18/P/28 | Expenditures | 6,200 | 06/04/2017 | OWN/2017-18/C/1 | 6,080 | ||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,091 | 06/04/2017 | OWN/2017-18/P/29 | Expenditures | 1,032 | |||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,950 | 06/04/2017 | OWN/2017-18/P/30 | Expenditures | 3,600 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,834 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,600 | |||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,800 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,182 | |||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,500 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,016 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,966 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,966 | 11/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/32 | Expenditures | 680 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/33 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:17 PM. |