Voucher Wise Summary Report
Opening Balance | 705,015 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | 05/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | 10/04/2017 | OWN/2017-18/C/2 | 2,100 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,800 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 780 | 26/04/2017 | OWN/2017-18/C/3 | 2,300 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 450 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 33,540 | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 400 | |||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 270 | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 408 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 408 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 81,021 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 246,361 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 168 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:45 PM. |