Voucher Wise Summary Report
Opening Balance | 934,966 | |||||||||||||
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 | 100,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | 05/04/2017 | OWN/2017-18/C/1 | 100,000 | ||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 693,674 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | 24/04/2017 | OWN/2017-18/C/3 | 7,700 | ||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 65,459 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | 27/04/2017 | OWN/2017-18/C/4 | 1,485 | ||||
22/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,200 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 19,500 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,735 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,000 | |||||||
25/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 84 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,202 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 65,000 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,485 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,644 | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:35 AM. |