Voucher Wise Summary Report
Opening Balance | 1,432,100 | |||||||||||||
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 | 600 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 150,600 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 560 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 70,000 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 50,660 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,040 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 124,500 | |||||||
17/04/2017 | STS/2017-18/R/1 | Direct Receipts | 24,900 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 60,000 | |||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 681,239 | 15/04/2017 | STS/2017-18/P/1 | Expenditures | 165,000 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 242,638 | 19/04/2017 | STS/2017-18/P/2 | Expenditures | 115 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,540 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,171 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 127,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 36,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:58 PM. |