Voucher Wise Summary Report
Opening Balance | 2,523,305.54 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 20,000 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 35,547 | 01/04/2017 | OWN/2017-18/C/1 | 10,768 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 18,413 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,382 | 07/04/2017 | OWN/2017-18/C/2 | 53,576 | ||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 17,447 | 11/04/2017 | OWN/2017-18/P/73 | Expenditures | 11,251 | 15/04/2017 | OWN/2017-18/C/3 | 18,413 | ||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,667 | 11/04/2017 | OWN/2017-18/P/74 | Expenditures | 534 | 17/04/2017 | OWN/2017-18/C/4 | 13,506 | ||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 23,213 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,600 | 21/04/2017 | OWN/2017-18/C/5 | 11,667 | ||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,340 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,200 | 25/04/2017 | OWN/2017-18/C/6 | 11,853 | ||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | 28/04/2017 | OWN/2017-18/C/7 | 8,340 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 241 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 13,711 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:06 PM. |