Voucher Wise Summary Report
Opening Balance | 104,763.19 | |||||||||||||
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 | 14,272 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,764 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,634 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 430,273 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 760 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 201,064 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 35,200 | |||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,891 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,708 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 120,000 | |||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,395 | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 660 | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 40 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:37 PM. |