Voucher Wise Summary Report
Opening Balance | 419,455.79 | |||||||||||||
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/1 | Direct Receipts | 14,475 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | 10/04/2017 | OWN/2017-18/C/1 | 7,546 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 21,015 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | 13/04/2017 | OWN/2017-18/C/2 | 7,375 | ||||
15/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 20,000 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,500 | 15/04/2017 | OWN/2017-18/C/3 | 21,015 | ||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,405 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,100 | 15/04/2017 | OWN/2017-18/C/4 | 8,776 | ||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,529 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | 17/04/2017 | OWN/2017-18/C/5 | 1,629 | ||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 27,743 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 874 | 20/04/2017 | OWN/2017-18/C/6 | 23,617 | ||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,741 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 26,853 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,842 | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:08 PM. |