Voucher Wise Summary Report
Opening Balance | 1,652,373.03 | |||||||||||||
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/57 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/67 | Expenditures | 8,350 | 07/04/2017 | OWN/2017-18/C/1 | 18,500 | ||||
07/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,000 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,100 | 10/04/2017 | OWN/2017-18/C/2 | 8,400 | ||||
10/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,750 | 17/04/2017 | OWN/2017-18/C/16 | 5,300 | ||||
10/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,000 | 15/04/2017 | OWN/2017-18/P/66 | Expenditures | 41 | 29/04/2017 | OWN/2017-18/C/3 | 3,000 | ||||
10/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | 15/04/2017 | OWN/2017-18/P/68 | Expenditures | 25,000 | |||||||
10/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,000 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 497,203 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,400 | |||||||
12/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 262,116 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
17/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 265,234 | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,580 | |||||||
17/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 176,985 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 100,000 | |||||||
26/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | |||||||
26/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 950 | 24/04/2017 | OWN/2017-18/P/69 | Expenditures | 1,750 | |||||||
26/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,400 | 24/04/2017 | OWN/2017-18/P/70 | Expenditures | 80,000 | |||||||
26/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 64,200 | 24/04/2017 | OWN/2017-18/P/72 | Expenditures | 211,500 | |||||||
28/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,000 | 24/04/2017 | OWN/2017-18/P/73 | Expenditures | 54,000 | |||||||
28/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 480 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 509 | 28/04/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 50 | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 310 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | 28/04/2017 | OWN/2017-18/P/42 | Expenditures | 900 | |||||||
30/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 450 | 28/04/2017 | OWN/2017-18/P/43 | Expenditures | 610 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/74 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/75 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/44 | Expenditures | 5,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:21 AM. |