Voucher Wise Summary Report
Opening Balance | 1,562,261.76 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 466 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 466 | 10/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/20 | Expenditures | 33,980 | 10/04/2017 | OWN/2017-18/C/2 | 4,321 | ||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,600 | 10/04/2017 | OWN/2017-18/C/3 | 8,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,800 | 10/04/2017 | OWN/2017-18/C/8 | 100,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | 20/04/2017 | OWN/2017-18/C/4 | 12,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 4,200 | 20/04/2017 | OWN/2017-18/C/9 | 6,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,810 | 25/04/2017 | OWN/2017-18/C/10 | 6,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/22 | Expenditures | 7,300 | 25/04/2017 | OWN/2017-18/C/5 | 10,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:10 AM. |