Voucher Wise Summary Report
Opening Balance | 1,237,924.31 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,300 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 43,992 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 392 | |||||||
06/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,452.43 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 200 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 13/04/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 17/04/2017 | FFC/2017-18/P/12 | Expenditures | 56,161 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 392 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,277 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 24/04/2017 | OWN/2017-18/P/61 | Expenditures | 3,992.57 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | 24/04/2017 | OWN/2017-18/P/62 | Expenditures | 2,272 | |||||||
18/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 284,360 | 28/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,677 | 29/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:02:45 AM. |