Voucher Wise Summary Report
Opening Balance | 3,639,866 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 780 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 150 | |||||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,960 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 370 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 04/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,600 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,375 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 310 | |||||||
12/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 96 | |||||||
17/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 39,245 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,500 | 15/04/2017 | OWN/2017-18/P/47 | Expenditures | 7,300 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,315 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
19/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,400 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 58,500 | |||||||
20/04/2017 | STS/2017-18/R/2 | Direct Receipts | 75,000 | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 45,080 | |||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,360 | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 5.75 | |||||||
29/04/2017 | STS/2017-18/R/3 | Direct Receipts | 164 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 9,900 | |||||||
30/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 49,920 | |||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 18,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:53 PM. |