Voucher Wise Summary Report
Opening Balance | 486,578 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 240 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,910 | 28/04/2017 | OWN/2017-18/C/10 | 10,910 | ||||
03/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 240 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 4,800 | |||||||
09/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 235 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,400 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 276,798 | 03/04/2017 | OWN/2017-18/P/32 | Expenditures | 240 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 210 | 04/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,925 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 09/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,016 | |||||||
16/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 12/04/2017 | OWN/2017-18/P/33 | Expenditures | 210 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 17/04/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,467 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 750 | |||||||
23/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 265 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 400 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 240 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 988 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,814 | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 7,034 | |||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 310 | 26/04/2017 | OWN/2017-18/P/18 | Expenditures | 466 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:19 PM. |