Voucher Wise Summary Report
Opening Balance | 2,637,935.52 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,547 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 19/04/2017 | OWN/2017-18/C/1 | 17,764 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,329 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,032 | 19/04/2017 | OWN/2017-18/C/2 | 9,709 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 249,516 | 10/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 609 | 10/04/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 193,165 | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,900 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 33,600 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,500 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,400 | 12/04/2017 | OWN/2017-18/P/19 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 25,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:44 PM. |