Voucher Wise Summary Report
Opening Balance | 3,375,764.5 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 961,304 | 03/04/2017 | OWN/2017-18/P/42 | Expenditures | 9,188 | |||||||
02/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 3,145 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,100 | |||||||
02/04/2017 | STS/2017-18/R/1 | Direct Receipts | 3,151 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,400 | |||||||
03/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 4,178 | 07/04/2017 | OWN/2017-18/P/14 | Expenditures | 8,350 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,882 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 439,881 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 22,500 | |||||||
07/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 7 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 11,900 | |||||||
08/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 159 | 08/04/2017 | FFC/2017-18/P/1 | Expenditures | 93,865 | |||||||
08/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 159 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,100 | |||||||
08/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 159 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,700 | |||||||
11/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,408 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 2,000 | |||||||
30/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,640 | 24/04/2017 | OWN/2017-18/P/18 | Expenditures | 21,181 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:27 PM. |