Voucher Wise Summary Report
Opening Balance | 3,144,145.36 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 156,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,000 | 30/04/2017 | OWN/2017-18/C/2 | 300,744 | ||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,540 | 14/04/2017 | OWN/2017-18/P/16 | Expenditures | 800 | |||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,400 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 33,600 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 800 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 700 | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 401,950 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:46 PM. |