Voucher Wise Summary Report
Opening Balance | 1,584,282.29 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | 01/04/2017 | OWN/2017-18/P/17 | Expenditures | 190,000 | |||||||
14/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,431 | 08/04/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | |||||||
15/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | 13/04/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
15/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 13/04/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
15/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 275 | 20/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,575 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 330 | 28/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | |||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 813 | 30/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 730 | 30/04/2017 | OWN/2017-18/P/24 | Expenditures | 100 | |||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 400 | 30/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
30/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 30/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,300 | |||||||
30/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 95 | 30/04/2017 | OWN/2017-18/P/27 | Expenditures | 498 | |||||||
30/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,050 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 875 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 230 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 230 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 330 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 618 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 320 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:34:14 AM. |