Voucher Wise Summary Report
Opening Balance | 4,060,075.14 | |||||||||||||
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/11 | Direct Receipts | 2,200 | 12/04/2017 | OWN/2017-18/P/19 | Expenditures | 17.25 | |||||||
12/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,090 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 30,061.25 | |||||||
22/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,911 | 13/04/2017 | OWN/2017-18/P/20 | Expenditures | 34,064 | |||||||
22/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,694 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 24,469 | |||||||
22/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | |||||||
22/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,694 | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 3,200 | |||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,928 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,189 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,085 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,274 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,580 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,899 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:51:42 AM. |