Voucher Wise Summary Report
Opening Balance | 428,213.6 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 86,446 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 86,446 | 10/04/2017 | OWN/2017-18/C/1 | 46,000 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,682 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 257,141 | 25/04/2017 | OWN/2017-18/C/2 | 49,000 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,590 | 22/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | 26/04/2017 | OWN/2017-18/C/3 | 26,000 | ||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 257,141 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | 28/04/2017 | OWN/2017-18/C/4 | 20,000 | ||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,811 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 754.93 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 754.93 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,462 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,925 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 27,527 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 19,184 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 236,880.57 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 628.15 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:09 PM. |