Voucher Wise Summary Report
Opening Balance | 2,188,902 | |||||||||||||
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/1 | Direct Receipts | 2,496 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 349,061 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 10 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,800 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,412 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 150 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/14 | Expenditures | 187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:31 PM. |