Voucher Wise Summary Report
Opening Balance | 2,540,301.6 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | 03/04/2017 | OWN/2017-18/C/1 | 200 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 80 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,900 | 03/04/2017 | OWN/2017-18/C/3 | 5,010 | ||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,300 | 23/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,825 | 10/04/2017 | OWN/2017-18/C/4 | 4,651 | ||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,100 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,168 | 15/04/2017 | OWN/2017-18/C/2 | 100 | ||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,193 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,350 | 15/04/2017 | OWN/2017-18/C/5 | 1,740 | ||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 160 | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,920 | |||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 193 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 48 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 261 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 990,605 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:21:11 AM. |