Voucher Wise Summary Report
Opening Balance | 4,161,738.34 | |||||||||||||
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/1 | Direct Receipts | 3,681 | 03/04/2017 | OWN/2017-18/P/25 | Expenditures | 12,005 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,602 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,000 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,000 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 59,150 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 390 | 07/04/2017 | OWN/2017-18/P/26 | Expenditures | 24,011.5 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 390 | 10/04/2017 | OWN/2017-18/P/27 | Expenditures | 12,005.75 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,113 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 17,500 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,326 | 15/04/2017 | OWN/2017-18/P/28 | Expenditures | 13,175 | |||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 520 | 18/04/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,875 | |||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 204,000 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 850 | |||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,350 | 20/04/2017 | OWN/2017-18/P/30 | Expenditures | 14,000 | |||||||
27/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,625 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/32 | Expenditures | 180,074.75 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/33 | Expenditures | 12,005.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:48 AM. |