Voucher Wise Summary Report
Opening Balance | 1,442,903 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 88,500 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 100 | 03/04/2017 | OWN/2017-18/C/2 | 3,200 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 189,468 | Expenditures | 03/04/2017 | OWN/2017-18/C/20 | 7,124 | |||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 58,850 | Expenditures | 05/04/2017 | OWN/2017-18/C/12 | 2,821 | |||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,765 | Expenditures | 05/04/2017 | OWN/2017-18/C/3 | 2,450 | |||||||
Direct Receipts | Expenditures | 07/04/2017 | OWN/2017-18/C/13 | 349 | ||||||||||
Direct Receipts | Expenditures | 07/04/2017 | OWN/2017-18/C/4 | 2,300 | ||||||||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/14 | 5,076 | ||||||||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/5 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/15 | 1,666 | ||||||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/6 | 2,200 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/16 | 2,102 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/7 | 150 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/17 | 1,985 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/8 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/18 | 1,321 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/9 | 2,150 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/10 | 5,450 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/21 | 4,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:56:03 AM. |