Voucher Wise Summary Report
Opening Balance | 1,670,348.07 | |||||||||||||
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 | 30,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | 03/04/2017 | OWN/2017-18/C/1 | 156,794 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,778 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 38,809 | 03/04/2017 | OWN/2017-18/C/2 | 15,876 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 391,800 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,750 | 03/04/2017 | OWN/2017-18/C/3 | 263 | ||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 483,182 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 100 | 05/04/2017 | OWN/2017-18/C/4 | 19,000 | ||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,000 | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 124,350 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 14,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:11 AM. |