Voucher Wise Summary Report
Opening Balance | 1,534,076.65 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,834 | Select activity nature | 05/04/2017 | OWN/2017-18/C/1 | 8,900 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Select activity nature | 05/04/2017 | OWN/2017-18/C/5 | 7,600 | |||||||
30/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 563 | Select activity nature | 07/04/2017 | OWN/2017-18/C/2 | 5,400 | |||||||
Direct Receipts | Select activity nature | 07/04/2017 | OWN/2017-18/C/6 | 18,900 | ||||||||||
Direct Receipts | Select activity nature | 10/04/2017 | OWN/2017-18/C/3 | 6,554 | ||||||||||
Direct Receipts | Select activity nature | 10/04/2017 | OWN/2017-18/C/7 | 22,020 | ||||||||||
Direct Receipts | Select activity nature | 11/04/2017 | OWN/2017-18/C/8 | 6,000 | ||||||||||
Direct Receipts | Select activity nature | 12/04/2017 | OWN/2017-18/C/4 | 3,421 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2017 | OWN/2017-18/C/14 | 9,050 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2017 | OWN/2017-18/C/15 | 4,600 | ||||||||||
Direct Receipts | Select activity nature | 26/04/2017 | OWN/2017-18/C/16 | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:46 PM. |