Voucher Wise Summary Report
Opening Balance | 857,809.33 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 547 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,050 | 05/04/2017 | OWN/2017-18/C/1 | 112 | ||||
05/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 325 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,135 | |||||||
08/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 960 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 930 | |||||||
08/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,226 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 128,915 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,675 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 266 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 850 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 150 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,775 | |||||||
15/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
15/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 19,600 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,500 | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 132 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 36,736 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 41,500 | |||||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 6,380 | |||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 15/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,299 | |||||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,760 | 15/04/2017 | OWN/2017-18/P/18 | Expenditures | 16,400 | |||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 225 | 16/04/2017 | OWN/2017-18/P/19 | Expenditures | 4,800 | |||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 253 | 16/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,600 | |||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 456 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,200 | |||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,600 | |||||||
25/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 167 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 395 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,152 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 265,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:52 AM. |