Voucher Wise Summary Report
Opening Balance | 2,933,655.62 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,999 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 159.31 | |||||||
03/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 14,686 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 900 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,480 | 12/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
12/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,500 | 13/04/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
13/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 200,000 | 13/04/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,080 | 13/04/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
17/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,500 | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
18/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,371 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | |||||||
19/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,037 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
24/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 34,000 | 18/04/2017 | OWN/2017-18/P/19 | Expenditures | 5,600 | |||||||
24/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 16,250 | 19/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
27/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,000 | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 15,234 | |||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 570,115 | 24/04/2017 | OWN/2017-18/P/23 | Expenditures | 16,475 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/24 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/25 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:38:07 AM. |