Voucher Wise Summary Report
Opening Balance | 3,243,551.75 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,392 | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 592 | |||||||
06/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 900 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 210 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,030 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,400 | |||||||
08/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 240 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,900 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 684,381 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 11,610 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 19,616 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 14,855 | |||||||
13/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 336 | 24/04/2017 | THFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,100 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,950 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 29/04/2017 | THFC/2017-18/P/2 | Expenditures | 5,500 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 850 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 776 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 23,915 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 37,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:50:47 PM. |