Voucher Wise Summary Report
Opening Balance | 1,421,833 | |||||||||||||
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/27 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
03/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 694,263 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 80 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 150 | |||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 50 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,693 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,180 | |||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 460 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 190 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 540 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:46 AM. |