Voucher Wise Summary Report
Opening Balance | 3,548,340.58 | |||||||||||||
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/93 | Direct Receipts | 5,120 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,800 | 03/04/2017 | OWN/2017-18/C/1 | 28,010 | ||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,000 | 06/04/2017 | OWN/2017-18/C/2 | 22,740 | ||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,640 | 06/04/2017 | OWN/2017-18/C/25 | 10,400 | |||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/3 | 22,250 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/4 | 18,160 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/41 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/5 | 16,590 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/26 | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:12 PM. |