Voucher Wise Summary Report
Opening Balance | 1,065,448.95 | |||||||||||||
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/1 | Direct Receipts | 16 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,150 | 06/04/2017 | OWN/2017-18/C/7 | 4,000 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,381 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,600 | 10/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||
02/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 728 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 287 | 10/04/2017 | OWN/2017-18/C/3 | 500 | ||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,590 | 14/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
09/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,588 | 14/04/2017 | OWN/2017-18/P/4 | Expenditures | 646 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 14/04/2017 | STS/2017-18/P/1 | Expenditures | 27,500 | |||||||
10/04/2017 | STS/2017-18/R/1 | Direct Receipts | 170,710 | 14/04/2017 | STS/2017-18/P/2 | Expenditures | 167,000 | |||||||
14/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 646 | 16/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | |||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 43,750 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 86,310 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 26,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:55:19 PM. |