Voucher Wise Summary Report
Opening Balance | 6,282,667.75 | |||||||||||||
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/218 | Direct Receipts | 9,000 | 02/04/2017 | FFC/2017-18/P/39 | Expenditures | 36,054 | |||||||
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,545 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 47,500 | |||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,090 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 23,120 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,240 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | |||||||
12/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,135 | 12/04/2017 | OWN/2017-18/P/184 | Expenditures | 13,980 | |||||||
13/04/2017 | OWN/2017-18/R/215 | Direct Receipts | 4,000 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
15/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,025 | 15/04/2017 | OWN/2017-18/P/26 | Expenditures | 15,170 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 72,975 | 15/04/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
17/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,000 | 15/04/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | |||||||
21/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
22/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 62,950 | |||||||
26/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 10,400 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 16,600 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 949 | 24/04/2017 | OWN/2017-18/P/30 | Expenditures | 13,212 | |||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 330 | 25/04/2017 | OWN/2017-18/P/31 | Expenditures | 7,585 | |||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 25/04/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/113 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/33 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:02 PM. |