Voucher Wise Summary Report
Opening Balance | 1,209,154.33 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,551 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 47,000 | 03/04/2017 | OWN/2017-18/C/9 | 10,000 | ||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 25,000 | 06/04/2017 | OWN/2017-18/C/1 | 45,840 | ||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,818 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 50,000 | 06/04/2017 | OWN/2017-18/C/10 | 7,000 | ||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,803 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | 07/04/2017 | OWN/2017-18/C/11 | 17,220 | ||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/12 | 12,860 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/3 | 1,602 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/13 | 11,200 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/4 | 3,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:42:02 PM. |