Voucher Wise Summary Report
Opening Balance | 681,159.61 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,180 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 750 | 03/04/2017 | OWN/2017-18/C/1 | 5,180 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,165 | 07/04/2017 | OWN/2017-18/C/2 | 18,750 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 730 | 14/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | 07/04/2017 | OWN/2017-18/C/5 | 18,100 | ||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 300 | 17/04/2017 | OWN/2017-18/C/6 | 20,525 | ||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 17,600 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 23,167 | |||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,900 | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,000 | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | |||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 268,169 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,950 | |||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:45 AM. |