Voucher Wise Summary Report
Opening Balance | 2,857,173.19 | |||||||||||||
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 | 3,305 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 17,830 | |||||||
03/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 25,200 | 05/04/2017 | OWN/2017-18/P/17 | Expenditures | 16,000 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,096 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 26,818 | |||||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 29,985 | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 3,870 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 346,493 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,800 | |||||||
06/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,400 | 13/04/2017 | OWN/2017-18/P/19 | Expenditures | 11,200 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,260 | 15/04/2017 | OWN/2017-18/P/20 | Expenditures | 5,375 | |||||||
07/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 21,200 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,933 | 17/04/2017 | OWN/2017-18/P/21 | Expenditures | 675 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 40 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 29,825 | |||||||
10/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,600 | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | |||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,600 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,176 | |||||||
12/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,000 | 20/04/2017 | OWN/2017-18/P/22 | Expenditures | 4,800 | |||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,106 | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,950 | |||||||
13/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,400 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 45,000 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,082 | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,800 | |||||||
15/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,200 | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 5,838 | |||||||
17/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 14,400 | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,970 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,329 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,648 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 23,800 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:15 AM. |