Voucher Wise Summary Report
Opening Balance | 2,048,211.62 | |||||||||||||
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.) |
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,314 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 06/04/2017 | OWN/2017-18/C/1 | 2,400 | ||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 520 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,520 | 06/04/2017 | OWN/2017-18/C/10 | 7,930 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,750 | 10/04/2017 | OWN/2017-18/C/11 | 2,640 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,300 | 10/04/2017 | OWN/2017-18/C/2 | 3,200 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,890 | 12/04/2017 | OWN/2017-18/C/12 | 9,110 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 906 | 12/04/2017 | OWN/2017-18/C/3 | 2,400 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,100 | 17/04/2017 | OWN/2017-18/C/13 | 5,110 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 300 | 17/04/2017 | OWN/2017-18/C/4 | 2,400 | |||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/14 | 4,050 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/5 | 1,600 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/15 | 3,623 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/6 | 3,680 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/16 | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:21 AM. |