Voucher Wise Summary Report
Opening Balance | 1,912,921 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 96,000 | 02/04/2017 | OWN/2017-18/P/165 | Expenditures | 110,779 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 50,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,500 | |||||||
06/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,400 | 06/04/2017 | OWN/2017-18/P/16 | Expenditures | 50,000 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,433 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,200 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 180 | |||||||
12/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,000 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 30,000 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,900 | 10/04/2017 | OWN/2017-18/P/17 | Expenditures | 453 | |||||||
13/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 800 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 37,416 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/18 | Expenditures | 9,900 | |||||||
18/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 100,575 | |||||||
18/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 700 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,800 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,700 | 13/04/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,000 | |||||||
19/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,700 | 18/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,700 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,100 | 18/04/2017 | OWN/2017-18/P/33 | Expenditures | 1,380 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 430,017 | 19/04/2017 | OWN/2017-18/P/19 | Expenditures | 8,804 | |||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,314 | 19/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,168 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 33,400 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 259,400 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:28 AM. |