Voucher Wise Summary Report
Opening Balance | 745,424.03 | |||||||||||||
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 | 85,600 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,102 | 03/04/2017 | OWN/2017-18/C/1 | 16,220 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,600 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 245,505 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 150 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 14,918 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:44 PM. |