Voucher Wise Summary Report
Opening Balance | 2,433,834.24 | |||||||||||||
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 | 07/04/2017 | OWN/2017-18/P/187 | Expenditures | 1,000 | 03/04/2017 | OWN/2017-18/C/6 | 200 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,008 | 07/04/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | 06/04/2017 | OWN/2017-18/C/7 | 43,300 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 565,332 | 07/04/2017 | OWN/2017-18/P/93 | Expenditures | 3,440 | 07/04/2017 | OWN/2017-18/C/27 | 3,200 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 271,029 | 10/04/2017 | OWN/2017-18/P/210 | Expenditures | 1,800 | 07/04/2017 | OWN/2017-18/C/8 | 6,700 | ||||
18/04/2017 | OWN/2017-18/R/293 | Direct Receipts | 2,189 | 12/04/2017 | OWN/2017-18/P/211 | Expenditures | 3,356 | 10/04/2017 | OWN/2017-18/C/29 | 550 | ||||
24/04/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,800 | 12/04/2017 | OWN/2017-18/P/212 | Expenditures | 230 | 10/04/2017 | OWN/2017-18/C/9 | 37,500 | ||||
24/04/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,850 | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | 18/04/2017 | OWN/2017-18/C/10 | 41,000 | ||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,090 | 24/04/2017 | OWN/2017-18/P/188 | Expenditures | 1,400 | 18/04/2017 | OWN/2017-18/C/32 | 6,050 | ||||
29/04/2017 | OWN/2017-18/R/296 | Direct Receipts | 30,277 | 24/04/2017 | OWN/2017-18/P/213 | Expenditures | 1,345 | 24/04/2017 | OWN/2017-18/C/66 | 3,200 | ||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 340 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,650 | 29/04/2017 | OWN/2017-18/C/11 | 5,150 | ||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/214 | Expenditures | 1,600 | 29/04/2017 | OWN/2017-18/C/67 | 22 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/216 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/217 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:30 AM. |