Voucher Wise Summary Report
Opening Balance | 34,501.77 | |||||||||||||
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/2 | Direct Receipts | 397,064 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 396,970 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 29 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,800 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 285,270 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 78,827 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,300 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 53,500 | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 100 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,500 | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 28,000 | |||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 18,000 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 25,500 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 167,833 | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 700 | |||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 133,000 | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 39,994 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:46 PM. |