Voucher Wise Summary Report
Opening Balance | 1,567,446.64 | |||||||||||||
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/1 | Direct Receipts | 400 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,986 | |||||||
08/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 30 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,200 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 950 | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,496 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 200 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,488 | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 80 | 17/04/2017 | STS/2017-18/P/1 | Expenditures | 40,000 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,024 | 24/04/2017 | STS/2017-18/P/2 | Expenditures | 80,000 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,736 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 370 | |||||||
15/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,000 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | |||||||
15/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,800 | 26/04/2017 | STS/2017-18/P/3 | Expenditures | 28,000 | |||||||
17/04/2017 | STS/2017-18/R/1 | Direct Receipts | 200,000 | 28/04/2017 | STS/2017-18/P/4 | Expenditures | 20,000 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 210,981 | 30/04/2017 | STS/2017-18/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:54 AM. |