Voucher Wise Summary Report
Opening Balance | 3,153,156 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,500 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,150 | 06/04/2017 | OWN/2017-18/C/1 | 18,000 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 650,931 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,300 | 06/04/2017 | OWN/2017-18/C/3 | 2,418 | ||||
14/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,350 | 10/04/2017 | OWN/2017-18/C/4 | 14,691 | ||||
14/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,800 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,150 | 11/04/2017 | OWN/2017-18/C/5 | 26,950 | ||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,120 | 11/04/2017 | OWN/2017-18/C/6 | 17,896 | ||||
14/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 720 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 24,016 | 11/04/2017 | OWN/2017-18/C/7 | 8,700 | ||||
14/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | 12/04/2017 | OWN/2017-18/C/8 | 11,032 | ||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 42,206 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,050 | 13/04/2017 | OWN/2017-18/C/10 | 11,761 | ||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,140 | 13/04/2017 | OWN/2017-18/C/9 | 6,920 | ||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 220 | 17/04/2017 | OWN/2017-18/C/11 | 9,790 | ||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | 18/04/2017 | OWN/2017-18/C/17 | 5,750 | ||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 220 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 100 | 19/04/2017 | OWN/2017-18/C/12 | 4,340 | ||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,725 | Expenditures | 24/04/2017 | OWN/2017-18/C/14 | 10,547 | |||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/18 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/15 | 42,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/16 | 10,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:41 AM. |