Voucher Wise Summary Report
Opening Balance | 1,339,123.93 | |||||||||||||
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 | 64,200 | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 573,029 | 12/04/2017 | OWN/2017-18/C/1 | 3,820 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,600 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 230 | 15/04/2017 | OWN/2017-18/C/2 | 9,817 | ||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,004 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | 18/04/2017 | OWN/2017-18/C/3 | 5,583 | ||||
11/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 32,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,842 | 19/04/2017 | OWN/2017-18/C/4 | 6,768 | ||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,470 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 916 | 27/04/2017 | OWN/2017-18/C/5 | 4,194 | ||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,346 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,092 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,238 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 416 | |||||||
14/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,007 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 414 | |||||||
15/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 72,000 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 195 | |||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,986 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 34.5 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,584 | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,999 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,963 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,678 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 678 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,919,464 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:41 PM. |