Voucher Wise Summary Report
Opening Balance | 7,534,738.5 | |||||||||||||
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.) |
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,650 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,832 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 127,285 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,084 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,101 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,800 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 660 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 240 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,200 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,779 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/14 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:40 AM. |