Voucher Wise Summary Report
Opening Balance | 1,869,165.45 | |||||||||||||
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/129 | Direct Receipts | 11,717 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 750 | |||||||
03/04/2017 | OWN/2017-18/R/122 | Direct Receipts | 50 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 700 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,500 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 644,490 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,298 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 7,168 | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,707 | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 30 | |||||||
15/04/2017 | OWN/2017-18/R/123 | Direct Receipts | 469 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 49,400 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,511 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,654 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,654 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,769 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,228 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:12 PM. |