Voucher Wise Summary Report
Opening Balance | 1,201,319 | |||||||||||||
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/1 | Direct Receipts | 2,430 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,700 | |||||||
01/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,820 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 09/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,590 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,110 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,310 | |||||||
04/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,640 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,960 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,270 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,820 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 863,420 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,600 | |||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,780 | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,800 | |||||||
08/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,060 | 23/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
09/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,350 | 23/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,050 | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 8,100 | |||||||
11/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,890 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,190 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,310 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,870 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,330 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,520 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,870 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,210 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,120 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:08 PM. |