Voucher Wise Summary Report
Opening Balance | 809,361.15 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,286,677 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,175 | 17/04/2017 | OWN/2017-18/C/1 | 1,500 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 134,969 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | 17/04/2017 | OWN/2017-18/C/9 | 16,588 | ||||
15/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 350 | 20/04/2017 | OWN/2017-18/C/10 | 21,050 | ||||
15/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 11/04/2017 | OWN/2017-18/P/52 | Expenditures | 350 | 20/04/2017 | OWN/2017-18/C/2 | 10,750 | ||||
15/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,286,677 | 25/04/2017 | OWN/2017-18/C/11 | 7,180 | ||||
15/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:17 AM. |