Voucher Wise Summary Report
Opening Balance | 862,847.57 | |||||||||||||
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/136 | Direct Receipts | 5,930 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,930 | |||||||
02/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,500 | 01/04/2017 | OWN/2017-18/P/56 | Expenditures | 5,930 | |||||||
02/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 1 | 01/04/2017 | OWN/2017-18/P/57 | Expenditures | 240 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,903 | 01/04/2017 | OWN/2017-18/P/76 | Expenditures | 200 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 398,454 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,900 | |||||||
11/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,155 | 13/04/2017 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
12/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 44 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,240 | |||||||
12/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 200 | |||||||
24/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,240 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,240 | |||||||
25/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,001 | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 650 | |||||||
25/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:12 AM. |