Voucher Wise Summary Report
Opening Balance | 3,824,722.77 | |||||||||||||
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/128 | Direct Receipts | 43,982 | 01/04/2017 | FFC/2017-18/P/27 | Expenditures | 4,954 | |||||||
01/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,250 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 97,830 | |||||||
01/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 191,288 | 03/04/2017 | OWN/2017-18/P/177 | Expenditures | 319,515 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,771 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,250 | |||||||
03/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 14,210 | 05/04/2017 | OWN/2017-18/P/27 | Expenditures | 20,000 | |||||||
03/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,250 | 06/04/2017 | OWN/2017-18/P/266 | Expenditures | 30,000 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,403,909 | 06/04/2017 | OWN/2017-18/P/29 | Expenditures | 38,900 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 32,593 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,000 | 06/04/2017 | OWN/2017-18/P/30 | Expenditures | 70 | |||||||
11/04/2017 | OWN/2017-18/R/221 | Direct Receipts | 168,909 | 07/04/2017 | OWN/2017-18/P/31 | Expenditures | 172 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,800 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 11,640 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,950 | 11/04/2017 | OWN/2017-18/P/32 | Expenditures | 107,525 | |||||||
11/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 168,909 | 11/04/2017 | OWN/2017-18/P/33 | Expenditures | 12,600 | |||||||
11/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 105 | 15/04/2017 | OWN/2017-18/P/34 | Expenditures | 180 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 30,000 | 18/04/2017 | OWN/2017-18/P/35 | Expenditures | 107,426 | |||||||
18/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,800,000 | 18/04/2017 | OWN/2017-18/P/36 | Expenditures | 30,000 | |||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,800 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/37 | Expenditures | 172 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/38 | Expenditures | 32,860 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/40 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/44 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:21 AM. |