Voucher Wise Summary Report
Opening Balance | 1,478,052.57 | |||||||||||||
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/12 | Direct Receipts | 2,802 | 01/04/2017 | OWN/2017-18/P/142 | Expenditures | 97,567 | 03/04/2017 | OWN/2017-18/C/6 | 5,000 | ||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 850 | 05/04/2017 | OWN/2017-18/C/13 | 11,468 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 850 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 350 | 07/04/2017 | OWN/2017-18/C/55 | 16,000 | ||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,450 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 320 | 17/04/2017 | OWN/2017-18/C/14 | 5,800 | ||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/44 | Expenditures | 180 | 17/04/2017 | OWN/2017-18/C/7 | 5,500 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/45 | Expenditures | 16,800 | 19/04/2017 | OWN/2017-18/C/15 | 13,400 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/46 | Expenditures | 2,802 | 19/04/2017 | OWN/2017-18/C/8 | 12,600 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/47 | Expenditures | 16,800 | 20/04/2017 | OWN/2017-18/C/16 | 6,000 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/48 | Expenditures | 2,802 | 20/04/2017 | OWN/2017-18/C/9 | 5,500 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/49 | Expenditures | 410 | 24/04/2017 | OWN/2017-18/C/10 | 30,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 32,500 | 24/04/2017 | OWN/2017-18/C/17 | 15,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 600 | 24/04/2017 | OWN/2017-18/C/57 | 7,662 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 230 | 26/04/2017 | OWN/2017-18/C/11 | 8,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/50 | Expenditures | 172 | 26/04/2017 | OWN/2017-18/C/18 | 10,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,200 | 29/04/2017 | OWN/2017-18/C/56 | 3,422 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 375 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/16 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:35 AM. |