Voucher Wise Summary Report
Opening Balance | 937,926.77 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 1.95 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 400 | 01/04/2017 | OWN/2017-18/C/27 | 9,500 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 381,026.67 | Expenditures | 01/04/2017 | OWN/2017-18/C/28 | 10,009 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | 01/04/2017 | OWN/2017-18/C/29 | 14,000 | |||||||
Direct Receipts | Expenditures | 01/04/2017 | OWN/2017-18/C/59 | 1 | ||||||||||
Direct Receipts | Expenditures | 01/04/2017 | OWN/2017-18/C/60 | 5,056.5 | ||||||||||
Direct Receipts | Expenditures | 01/04/2017 | OWN/2017-18/C/61 | 1 | ||||||||||
Direct Receipts | Expenditures | 03/04/2017 | OWN/2017-18/C/1 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 03/04/2017 | OWN/2017-18/C/30 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/3 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/31 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/32 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/4 | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:32 PM. |