Voucher Wise Summary Report
Opening Balance | 2,372,632 | |||||||||||||
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/4 | Direct Receipts | 12,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | 03/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | 10/04/2017 | OWN/2017-18/C/8 | 50 | ||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 342,181 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 50 | 25/04/2017 | OWN/2017-18/C/12 | 150,000 | ||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,000 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | 25/04/2017 | OWN/2017-18/C/7 | 760 | ||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 27/04/2017 | OWN/2017-18/C/2 | 1,000 | ||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 252,776 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | 28/04/2017 | OWN/2017-18/C/13 | 50,000 | ||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,700 | 28/04/2017 | OWN/2017-18/C/14 | 50,000 | ||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 900 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 13,000 | |||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 140 | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 50,000 | |||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,957 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 760 | |||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 14,983 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/17 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/19 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:52 AM. |