Voucher Wise Summary Report
Opening Balance | 3,706,019.6 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 30 | 01/04/2017 | FFC/2017-18/P/18 | Expenditures | 476 | 18/04/2017 | OWN/2017-18/C/77 | 22,000 | ||||
03/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 10 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,740 | 25/04/2017 | OWN/2017-18/C/1 | 1,375 | ||||
03/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 36,000 | 01/04/2017 | OWN/2017-18/P/69 | Expenditures | 13,920 | 25/04/2017 | OWN/2017-18/C/89 | 1,375 | ||||
05/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 10 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,478 | |||||||
10/04/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,700 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 25,000 | |||||||
13/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,000 | 05/04/2017 | STS/2017-18/P/1 | Expenditures | 49,500 | |||||||
15/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,300 | |||||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,048 | 10/04/2017 | OWN/2017-18/P/70 | Expenditures | 6,500 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 995 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 72,860 | |||||||
25/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,375 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 20,300 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 380 | 13/04/2017 | OWN/2017-18/P/72 | Expenditures | 1,233 | |||||||
26/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,770 | 15/04/2017 | OWN/2017-18/P/73 | Expenditures | 700 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 21,400 | |||||||
28/04/2017 | OWN/2017-18/R/473 | Direct Receipts | 81,600 | 25/04/2017 | OWN/2017-18/P/75 | Expenditures | 10,381 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/77 | Expenditures | 3,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:29 AM. |