Voucher Wise Summary Report
Opening Balance | 501,493.79 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,932 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 851 | 07/04/2017 | OWN/2017-18/C/1 | 9,140 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/25 | Expenditures | 650 | 07/04/2017 | OWN/2017-18/C/32 | 7,200 | ||||
22/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,993 | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | 15/04/2017 | OWN/2017-18/C/2 | 5,032 | ||||
22/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | 26/04/2017 | OWN/2017-18/C/3 | 2,093 | ||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,252 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:54:33 AM. |