Voucher Wise Summary Report
Opening Balance | 1,368,853 | |||||||||||||
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.) |
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,440 | 05/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,225 | 06/04/2017 | OWN/2017-18/C/1 | 39,700 | ||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/18 | Expenditures | 5,175 | 06/04/2017 | OWN/2017-18/C/3 | 15,241 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | 12/04/2017 | OWN/2017-18/C/4 | 28,900 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/20 | Expenditures | 720 | 12/04/2017 | OWN/2017-18/C/6 | 28,510 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | 27/04/2017 | OWN/2017-18/C/2 | 26,280 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/22 | Expenditures | 240 | 27/04/2017 | OWN/2017-18/C/5 | 2,440 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/23 | Expenditures | 10,215 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/26 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 164 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:42 AM. |