Voucher Wise Summary Report
Opening Balance | 1,140,128.65 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,640 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,276 | 02/04/2017 | OWN/2017-18/C/1 | 14,006 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 70 | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,823 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,875 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,800 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 394,127 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,280 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,000 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,750 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,743 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 450 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:11 PM. |