Voucher Wise Summary Report
Opening Balance | 49,245,261 | |||||||||||||
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/13 | Direct Receipts | 2,039 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | |||||||
03/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,613 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 430 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,100 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 800 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 18,000 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 700 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 18,000 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 34,427 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 6,195 | |||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
05/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,070 | |||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 236,244 | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 667,665 | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,270 | |||||||
15/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,582 | 26/04/2017 | OWN/2017-18/P/23 | Expenditures | 9,670 | |||||||
19/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,412 | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 87 | |||||||
21/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 64,925 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,820 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:06 AM. |