Voucher Wise Summary Report
Opening Balance | 1,382,816 | |||||||||||||
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/2 | Direct Receipts | 787,658 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 315 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 80 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,590 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 80 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,895 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 450 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,489 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 415 | |||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,200 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 910 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 31,643 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 850 | |||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 99,000 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 720 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,489 | |||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 580 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 54,000 | |||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,240 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,800 | |||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 270 | 06/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 480 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 733,500 | |||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 845 | 10/04/2017 | OWN/2017-18/P/15 | Expenditures | 32,100 | |||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 475 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 19,656 | |||||||
18/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 15/04/2017 | OWN/2017-18/P/17 | Expenditures | 99,000 | |||||||
18/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/18 | Expenditures | 180 | |||||||
18/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 18/04/2017 | OWN/2017-18/P/19 | Expenditures | 490 | |||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 760 | 18/04/2017 | OWN/2017-18/P/20 | Expenditures | 120 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:00 PM. |