Voucher Wise Summary Report
Opening Balance | 879,732 | |||||||||||||
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 | 170,997 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,924 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 18,300 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,200 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 257,328 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,960 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 25,000 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,400 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 225,804 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 9,980 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 250,582 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 760 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,350 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,445 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,472 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 36,300 | 11/04/2017 | OWN/2017-18/P/10 | Expenditures | 8,640 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/19 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/20 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/21 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/23 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:39 PM. |