Voucher Wise Summary Report
Opening Balance | 2,139,696.05 | |||||||||||||
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/27 | Direct Receipts | 102 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,400 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,745 | 11/04/2017 | OWN/2017-18/P/24 | Expenditures | 5,600 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 381,371 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,300 | |||||||
15/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,062 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,450 | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 795 | |||||||
21/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,300 | 14/04/2017 | OWN/2017-18/P/8 | Expenditures | 520 | |||||||
21/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,050 | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 355 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,965 | 16/04/2017 | OWN/2017-18/P/10 | Expenditures | 300 | |||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100,000 | 17/04/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,500 | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 530 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,250 | 26/04/2017 | OWN/2017-18/P/25 | Expenditures | 328 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:18 AM. |