Voucher Wise Summary Report
Opening Balance | 805,416.38 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 200 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 170,660 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,400 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 11/04/2017 | OWN/2017-18/P/35 | Expenditures | 5,600 | |||||||
18/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/36 | Expenditures | 21,503 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,859 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 33,600 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 375 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 324,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:00 PM. |