Voucher Wise Summary Report
Opening Balance | 830,688.4 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 84,000 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,050 | 10/04/2017 | OWN/2017-18/C/1 | 3,550 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | 12/04/2017 | OWN/2017-18/C/2 | 3,443 | ||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,500 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 217,495 | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 640 | 07/04/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,383 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,845 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 60,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,050 | |||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 439,101 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,100 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,818 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/26 | Expenditures | 8,782 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/27 | Expenditures | 430,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:55 PM. |