Voucher Wise Summary Report
Opening Balance | 1,752,216 | |||||||||||||
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 | 4,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 29/04/2017 | OWN/2017-18/C/1 | 5,900 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 600 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 195,000 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,700 | |||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 7,668 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,800 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,106,499 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 39,462 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,400 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 7,176 | |||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,400 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 42,216 | |||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,200 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:10 PM. |