Voucher Wise Summary Report
Opening Balance | 1,701,096 | |||||||||||||
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 | 964 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 05/04/2017 | OWN/2017-18/C/1 | 1,200 | ||||
03/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 800 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 47,683 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 360 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 5 | |||||||
05/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 400 | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 1 | |||||||
09/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 565 | 05/04/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
09/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | 09/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,300 | |||||||
10/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,110 | 09/04/2017 | OWN/2017-18/P/3 | Expenditures | 589 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 501 | 09/04/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 388 | 10/04/2017 | OWN/2017-18/P/52 | Expenditures | 1,610 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:59 PM. |