Voucher Wise Summary Report
Opening Balance | 2,801,541.77 | |||||||||||||
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/20 | Direct Receipts | 18,226 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,900 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 313,631 | 03/04/2017 | OWN/2017-18/P/68 | Expenditures | 21,367 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,400 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,100 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
19/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 121,050 | 10/04/2017 | OWN/2017-18/P/69 | Expenditures | 1,331 | |||||||
19/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 700,000 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 29,200 | 17/04/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
25/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 575 | 17/04/2017 | OWN/2017-18/P/71 | Expenditures | 300 | |||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 516 | 17/04/2017 | OWN/2017-18/P/72 | Expenditures | 240 | |||||||
29/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,170 | 17/04/2017 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/74 | Expenditures | 210 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/75 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 11,064 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/76 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/78 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:12 AM. |