Voucher Wise Summary Report
Opening Balance | 1,445,509.4 | |||||||||||||
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 | 3,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 15,000 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,130 | |||||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,000 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | |||||||
05/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,130 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,170 | |||||||
05/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,000 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,200 | |||||||
05/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,130 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 270 | |||||||
05/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,000 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,290 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,580 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 960 | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:14 PM. |