Voucher Wise Summary Report
Opening Balance | 47,884,777.87 | |||||||||||||
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/1 | Direct Receipts | 7,500 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,484 | 06/04/2017 | OWN/2017-18/C/1 | 7,500 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 70,000 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,100 | 11/04/2017 | OWN/2017-18/C/2 | 35,000 | ||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,000 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,370 | 12/04/2017 | OWN/2017-18/C/3 | 39,600 | ||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,600 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,800 | 17/04/2017 | OWN/2017-18/C/4 | 6,899 | ||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,715 | 30/04/2017 | OWN/2017-18/P/16 | Expenditures | 607,164 | 19/04/2017 | OWN/2017-18/C/5 | 3,500 | ||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,500 | Expenditures | 24/04/2017 | OWN/2017-18/C/6 | 1,240 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,240 | Expenditures | 26/04/2017 | OWN/2017-18/C/7 | 300 | |||||||
24/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,594,252 | Expenditures | 29/04/2017 | OWN/2017-18/C/8 | 1,600 | |||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:44 AM. |