Voucher Wise Summary Report
Opening Balance | 1,344,838 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 707 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 390 | 05/04/2017 | OWN/2017-18/C/1 | 12,350 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 346 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 41,949 | 05/04/2017 | OWN/2017-18/C/7 | 15,000 | ||||
17/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,655 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,132 | 07/04/2017 | OWN/2017-18/C/2 | 2,580 | ||||
17/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 600.79 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,390 | 07/04/2017 | OWN/2017-18/C/8 | 13,000 | ||||
17/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 450 | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 7,700 | 10/04/2017 | OWN/2017-18/C/3 | 6,500 | ||||
26/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | 13/04/2017 | OWN/2017-18/C/10 | 3,000 | |||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/4 | 6,700 | ||||||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/9 | 750 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/11 | 5,250 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/5 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/12 | 5,100 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/6 | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:05 PM. |