Voucher Wise Summary Report
Opening Balance | 1,265,453.69 | |||||||||||||
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 | 100 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,336 | 28/04/2017 | OWN/2017-18/C/41 | 11,198 | ||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,375 | 07/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | 28/04/2017 | OWN/2017-18/C/42 | 11,000 | ||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 386 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/668 | Direct Receipts | 1,013 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,311 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:52 AM. |