Voucher Wise Summary Report
Opening Balance | 1,933,791.43 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,150 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 60,000 | 13/04/2017 | OWN/2017-18/C/2 | 7,350 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 22,888 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | 15/04/2017 | OWN/2017-18/C/1 | 1,100 | ||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,510 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,350 | 17/04/2017 | OWN/2017-18/C/3 | 6,570 | ||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,100 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 159,728 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,650 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,932 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 8,420 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,782 | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,635 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 888 | |||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 174,424 | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 160 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 459 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/13 | Expenditures | 292 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 535 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/23 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:37 AM. |