Voucher Wise Summary Report
Opening Balance | 3,793,944 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,590 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,274 | 01/04/2017 | OWN/2017-18/C/1 | 11,000 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 104,134 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 50,000 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 600,000 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 35,550 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 591,178 | |||||||
30/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,620 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 120,000 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 70 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/16 | Expenditures | 385 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:10:48 PM. |