Voucher Wise Summary Report
Opening Balance | 1,360,650.64 | |||||||||||||
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 | 1,320 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,053 | 07/04/2017 | OWN/2017-18/C/4 | 18,926 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,158 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,242 | 17/04/2017 | OWN/2017-18/C/1 | 7,713 | ||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,322 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 59,984 | 20/04/2017 | OWN/2017-18/C/2 | 40,039 | ||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,173 | Expenditures | 25/04/2017 | OWN/2017-18/C/3 | 8,081 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 60 | Expenditures | 28/04/2017 | OWN/2017-18/C/39 | 17,937 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,269 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 30,630 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 320 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,474 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 252 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,015 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 270 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,034 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 12,794 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 14,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:19 AM. |