Voucher Wise Summary Report
Opening Balance | 8,182,627 | |||||||||||||
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/26 | Direct Receipts | 2,288 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | |||||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,560 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 20,480 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
06/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,198 | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 38,500 | |||||||
07/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,247 | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 25,175 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,125 | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 18,000 | |||||||
13/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,664 | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 8,800 | |||||||
15/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,619 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,705 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,809 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,044 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,545 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,113 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,265 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,703 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,608 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,608 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 850 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:10 PM. |