Voucher Wise Summary Report
Opening Balance | 1,837,112.19 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 239,049 | 01/04/2017 | OWN/2017-18/P/210 | Expenditures | 1,000 | 10/04/2017 | OWN/2017-18/C/1 | 56,500 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 246,048 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,732 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 239,049 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,500 | |||||||
24/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 498,348 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 22,000 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,966 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 25,000 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,377 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 25,000 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 28,860 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 28,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 246,048 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 15,349 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 14,957 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/17 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/18 | Expenditures | 498,348 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/20 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:48 AM. |