Voucher Wise Summary Report
Opening Balance | 1,486,800.97 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 250,151.85 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 250,151.85 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 54,761.12 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 54,761.12 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 112,602 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,125 | |||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 39,175 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 850 | |||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 54 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 14 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,675 | |||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 906 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,100 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 84 | 17/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,305 | |||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 49 | 17/04/2017 | OWN/2017-18/P/12 | Expenditures | 14,727 | |||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,350 | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 482 | |||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 232 | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 560 | |||||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 870 | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
26/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,700 | |||||||
26/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:23 AM. |