Voucher Wise Summary Report
Opening Balance | 1,142,243.59 | |||||||||||||
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/1 | Direct Receipts | 1,100 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,100 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 240,025 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,856 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 115 | |||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 480 | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 54,000 | |||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
15/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,100 | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 51,515 | |||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 761,209 | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,201.59 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 240,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:07 PM. |