Voucher Wise Summary Report
Opening Balance | 1,447,751 | |||||||||||||
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 | 3,860 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | 11/04/2017 | OWN/2017-18/C/1 | 14,764 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,910 | 11/04/2017 | OWN/2017-18/C/2 | 24,840 | ||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | 15/04/2017 | OWN/2017-18/C/3 | 5,720 | ||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,520 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,809 | 15/04/2017 | OWN/2017-18/C/4 | 3,510 | ||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,172 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | 27/04/2017 | OWN/2017-18/C/5 | 3,820 | ||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,030 | Expenditures | 28/04/2017 | OWN/2017-18/C/6 | 1,954 | |||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,574 | Expenditures | 30/04/2017 | OWN/2017-18/C/8 | 1,540 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,980 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,560 | Expenditures | ||||||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 406,214 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,124 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,106 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 440 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 960 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 740 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 140 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,820 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,428 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,560 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:43 PM. |