Voucher Wise Summary Report
Opening Balance | 618,075.4 | |||||||||||||
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 | 253,538 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,630 | 10/04/2017 | OWN/2017-18/C/3 | 5,406 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,455 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 245,560 | 13/04/2017 | OWN/2017-18/C/4 | 5,857 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,475 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,670 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 280,272 | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 9,350 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 382 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 30,000 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 52,765 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,825 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 555 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 620 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 64,200 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:47 PM. |