Voucher Wise Summary Report
Opening Balance | 2,135,215.41 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/347 | Direct Receipts | 11,048 | 03/04/2017 | OWN/2017-18/P/50 | Expenditures | 33,371 | |||||||
07/04/2017 | OWN/2017-18/R/335 | Direct Receipts | 253,055 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 420 | |||||||
17/04/2017 | OWN/2017-18/R/336 | Direct Receipts | 162,482 | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 27,000 | |||||||
27/04/2017 | OWN/2017-18/R/348 | Direct Receipts | 500 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 114,000 | |||||||
28/04/2017 | OWN/2017-18/R/338 | Direct Receipts | 90,000 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,800 | |||||||
28/04/2017 | OWN/2017-18/R/339 | Direct Receipts | 90,000 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 32,000 | |||||||
28/04/2017 | OWN/2017-18/R/340 | Direct Receipts | 90,000 | 25/04/2017 | OWN/2017-18/P/48 | Expenditures | 3,200 | |||||||
28/04/2017 | OWN/2017-18/R/341 | Direct Receipts | 5,400 | 25/04/2017 | OWN/2017-18/P/49 | Expenditures | 20 | |||||||
30/04/2017 | OWN/2017-18/R/161 | Direct Receipts | 720 | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 59,220 | |||||||
30/04/2017 | OWN/2017-18/R/164 | Direct Receipts | 150 | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 450 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/19 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/20 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:21 AM. |