Voucher Wise Summary Report
Opening Balance | 1,892,397.42 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 132,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,060 | 12/04/2017 | OWN/2017-18/C/2 | 4,828.29 | ||||
10/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,350 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,000 | 21/04/2017 | OWN/2017-18/C/1 | 6,828 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 501,375 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,384 | |||||||
12/04/2017 | OWN/2017-18/R/170 | Direct Receipts | 4,828.29 | 14/04/2017 | OWN/2017-18/P/5 | Expenditures | 91,000 | |||||||
15/04/2017 | OWN/2017-18/R/168 | Direct Receipts | 87,721 | 14/04/2017 | OWN/2017-18/P/6 | Expenditures | 48,000 | |||||||
17/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 25,452 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 50,000 | |||||||
24/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 249,943.71 | |||||||
26/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 406 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
29/04/2017 | OWN/2017-18/R/169 | Direct Receipts | 58,000.29 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:03 PM. |