Voucher Wise Summary Report
Opening Balance | 2,947,078.52 | |||||||||||||
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 | 720 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 600 | 03/04/2017 | OWN/2017-18/C/1 | 720 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 668,748 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,615 | 10/04/2017 | OWN/2017-18/C/17 | 19,039 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 69,758 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,347 | 10/04/2017 | OWN/2017-18/C/2 | 69,758 | ||||
10/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 16,754 | 13/04/2017 | OWN/2017-18/P/30 | Expenditures | 7,275 | 13/04/2017 | OWN/2017-18/C/3 | 685 | ||||
10/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,285 | 13/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | 17/04/2017 | OWN/2017-18/C/4 | 720 | ||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 685 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,400 | 21/04/2017 | OWN/2017-18/C/5 | 730 | ||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 720 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,022 | 29/04/2017 | OWN/2017-18/C/18 | 7,230 | ||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 180,470 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 480 | 29/04/2017 | OWN/2017-18/C/6 | 2,584 | ||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 730 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,230 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 634 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:30:29 PM. |