Voucher Wise Summary Report
Opening Balance | 1,483,870.11 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 115 | 03/04/2017 | OWN/2017-18/P/94 | Expenditures | 42,000 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,866 | 05/04/2017 | OWN/2017-18/P/95 | Expenditures | 1,800 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 440,297 | 05/04/2017 | OWN/2017-18/P/96 | Expenditures | 697 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 950 | 05/04/2017 | OWN/2017-18/P/97 | Expenditures | 675 | |||||||
19/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 465 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,440 | 16/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
27/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/151 | Expenditures | 1,333 | |||||||
27/04/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,332 | 18/04/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
27/04/2017 | OWN/2017-18/R/155 | Direct Receipts | 60 | 19/04/2017 | OWN/2017-18/P/100 | Expenditures | 930 | |||||||
27/04/2017 | OWN/2017-18/R/156 | Direct Receipts | 60 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
27/04/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,500 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/99 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 675 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/101 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/102 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/103 | Expenditures | 196 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/105 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:52 AM. |