Voucher Wise Summary Report
Opening Balance | 1,007,593.13 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,891 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,500 | 06/04/2017 | OWN/2017-18/C/1 | 7,000 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 820 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 900 | 06/04/2017 | OWN/2017-18/C/9 | 8,000 | ||||
06/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,366 | 06/04/2017 | OWN/2017-18/P/27 | Expenditures | 700 | 13/04/2017 | OWN/2017-18/C/10 | 3,000 | ||||
06/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,200 | 13/04/2017 | OWN/2017-18/P/28 | Expenditures | 1,920 | 13/04/2017 | OWN/2017-18/C/2 | 2,500 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/29 | Expenditures | 520 | 25/04/2017 | OWN/2017-18/C/11 | 2,000 | ||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,696 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,500 | 25/04/2017 | OWN/2017-18/C/3 | 2,000 | ||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,824 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 480 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 240 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 80,517 | 25/04/2017 | OWN/2017-18/P/30 | Expenditures | 4,650 | |||||||
25/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | 25/04/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,114 | 25/04/2017 | OWN/2017-18/P/32 | Expenditures | 3,900 | |||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 30 | 25/04/2017 | OWN/2017-18/P/33 | Expenditures | 367 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:22 AM. |