Voucher Wise Summary Report
Opening Balance | 1,437,018.32 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 350 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/16 | Expenditures | 13,250 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 179,315 | 05/04/2017 | OWN/2017-18/P/17 | Expenditures | 8,000 | |||||||
11/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 06/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,800 | |||||||
11/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,400 | 06/04/2017 | OWN/2017-18/P/19 | Expenditures | 5,400 | |||||||
17/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 78,450 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,034 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 852 | 07/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/21 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/22 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/25 | Expenditures | 56,397 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/28 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/64 | Expenditures | 621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:19 AM. |