Voucher Wise Summary Report
Opening Balance | 2,808,992.8 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 21,470 | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,300 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,300 | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 14,556 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 105,862 | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
20/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 276,000 | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,140 | |||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 473,969 | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,460 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 13,789 | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 19,600 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 37,125 | 20/04/2017 | OWN/2017-18/P/24 | Expenditures | 99,000 | |||||||
29/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 60,000 | 20/04/2017 | OWN/2017-18/P/25 | Expenditures | 90,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/26 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/28 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/30 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/31 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:54 PM. |