Voucher Wise Summary Report
Opening Balance | 2,583,858.68 | |||||||||||||
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/92 | Direct Receipts | 1,402,113 | 03/04/2017 | OWN/2017-18/P/126 | Expenditures | 6,000 | |||||||
01/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 12,465 | 10/04/2017 | OWN/2017-18/P/156 | Expenditures | 3,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,476 | 11/04/2017 | OWN/2017-18/P/142 | Expenditures | 9,075 | |||||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 548,168 | 11/04/2017 | OWN/2017-18/P/143 | Expenditures | 9,992 | |||||||
11/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 40,602 | 11/04/2017 | OWN/2017-18/P/144 | Expenditures | 1,250 | |||||||
17/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,629 | 11/04/2017 | OWN/2017-18/P/145 | Expenditures | 1,416 | |||||||
21/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | 13/04/2017 | OWN/2017-18/P/127 | Expenditures | 9,000 | |||||||
21/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,490 | |||||||
21/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 123 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,510 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/131 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/187 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:45 AM. |