Voucher Wise Summary Report
Opening Balance | 3,489,995.46 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,225 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,875 | 06/04/2017 | OWN/2017-18/C/1 | 28,099 | ||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 800 | 07/04/2017 | OWN/2017-18/C/2 | 5,300 | ||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,480 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 600 | 10/04/2017 | OWN/2017-18/C/3 | 3,604 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 124 | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | 13/04/2017 | OWN/2017-18/C/4 | 10,535 | ||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,069 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,775 | 19/04/2017 | OWN/2017-18/C/5 | 2,339 | ||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 346 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,742 | 25/04/2017 | OWN/2017-18/C/6 | 7,480 | ||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,368 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,050 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,335 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 850 | |||||||
18/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,855 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 716 | |||||||
18/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 428,071 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 264 | |||||||
18/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 800 | |||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,232 | 13/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,821 | |||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 57 | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,638 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | 13/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,884 | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 15 | |||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 176 | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 320 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,186 | |||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 3,003 | |||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 920 | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 6,005 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/5 | Expenditures | 267,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:45:55 AM. |