Voucher Wise Summary Report
Opening Balance | 325,535 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 17,284 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | 07/04/2017 | OWN/2017-18/C/1 | 16,000 | ||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,595 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 750 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,177 | 04/04/2017 | OWN/2017-18/P/40 | Expenditures | 720 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,402 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 823.62 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,262 | |||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,137 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,140 | |||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 253,984 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 750 | |||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,259 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,800 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 17,788 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:57 PM. |