Voucher Wise Summary Report
Opening Balance | 1,724,503.97 | |||||||||||||
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/64 | Direct Receipts | 215,383 | 01/04/2017 | OWN/2017-18/P/34 | Expenditures | 20,661 | 03/04/2017 | OWN/2017-18/C/1 | 4,200 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/59 | Expenditures | 3,247 | 03/04/2017 | OWN/2017-18/C/12 | 24,140 | ||||
07/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 7,175 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,200 | 10/04/2017 | OWN/2017-18/C/13 | 32,710 | ||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,134 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | 10/04/2017 | OWN/2017-18/C/2 | 12,000 | ||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,134 | 28/04/2017 | OWN/2017-18/P/35 | Expenditures | 9,400 | 12/04/2017 | OWN/2017-18/C/14 | 17,220 | ||||
28/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,134 | Expenditures | 13/04/2017 | OWN/2017-18/C/3 | 13,400 | |||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/15 | 32,500 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/4 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/16 | 23,010 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/17 | 20,500 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/5 | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:31 AM. |