Voucher Wise Summary Report
Opening Balance | 619,996.29 | |||||||||||||
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 | 288 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | 02/04/2017 | OWN/2017-18/C/2 | 3,629 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 15/04/2017 | OWN/2017-18/P/24 | Expenditures | 3,500 | 06/04/2017 | OWN/2017-18/C/3 | 338 | ||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | 15/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | 06/04/2017 | OWN/2017-18/C/6 | 800 | ||||
01/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 800 | 28/04/2017 | OWN/2017-18/P/26 | Expenditures | 200,000 | 24/04/2017 | OWN/2017-18/C/4 | 9,850 | ||||
03/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | 28/04/2017 | OWN/2017-18/P/27 | Expenditures | 35,000 | 24/04/2017 | OWN/2017-18/C/7 | 676 | ||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 541,061 | Expenditures | 28/04/2017 | OWN/2017-18/C/5 | 300,000 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 252 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:19 AM. |