Voucher Wise Summary Report
Opening Balance | 2,329,162 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 17,942 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 21,250 | |||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 25 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 115 | |||||||
13/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,060 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 8,000 | |||||||
13/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,600 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 7,000 | |||||||
21/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,000 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | |||||||
21/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,600 | 10/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 33,500 | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 4,250 | |||||||
25/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 17,850 | 13/04/2017 | OWN/2017-18/P/16 | Expenditures | 21,250 | |||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,920 | 13/04/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | |||||||
27/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/18 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/25 | Expenditures | 17,942 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/28 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:27 AM. |