Voucher Wise Summary Report
Opening Balance | 3,152,783.89 | |||||||||||||
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/5 | Direct Receipts | 65,829 | 01/04/2017 | OWN/2017-18/P/67 | Expenditures | 101,029 | 07/04/2017 | OWN/2017-18/C/1 | 11,850 | ||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 3,032 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,000 | 07/04/2017 | OWN/2017-18/C/6 | 35,200 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,523 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,600 | 07/04/2017 | OWN/2017-18/C/7 | 25,910 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 150,000 | 15/04/2017 | OWN/2017-18/C/2 | 11,250 | ||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,618 | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 36,929 | 15/04/2017 | OWN/2017-18/C/8 | 26,390 | ||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/16 | Expenditures | 23,241 | 25/04/2017 | OWN/2017-18/C/3 | 13,270 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,960 | 25/04/2017 | OWN/2017-18/C/9 | 13,060 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:58 AM. |