Voucher Wise Summary Report
Opening Balance | 2,037,769.5 | |||||||||||||
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/1 | Direct Receipts | 2,508 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,000 | 10/04/2017 | OWN/2017-18/C/18 | 103,700 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 160,416 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 61,710 | 12/04/2017 | OWN/2017-18/C/11 | 7,360 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 837,177 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,660 | 18/04/2017 | OWN/2017-18/C/12 | 52,440 | ||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 720 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 26,900 | 30/04/2017 | OWN/2017-18/C/19 | 346,462 | ||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,300 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 21,400 | 30/04/2017 | OWN/2017-18/C/20 | 60,567 | ||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,118 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,200 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,000 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 20,400 | |||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,805 | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,236 | |||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 31,794 | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 24,000 | |||||||
30/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 21,171 | 30/04/2017 | OWN/2017-18/P/74 | Expenditures | 31,794 | |||||||
30/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 10,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:00 PM. |