Voucher Wise Summary Report
Opening Balance | 1,180,276.27 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,822 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 19,346 | 03/04/2017 | OWN/2017-18/C/1 | 90,000 | ||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 47,100 | 03/04/2017 | OWN/2017-18/C/6 | 35,770 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,646 | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | 18/04/2017 | OWN/2017-18/C/2 | 37,500 | ||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 925 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,500 | 18/04/2017 | OWN/2017-18/C/7 | 28,136 | ||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 925 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,670 | 21/04/2017 | OWN/2017-18/C/8 | 22,000 | ||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 816 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 689 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:35:09 AM. |