Voucher Wise Summary Report
Opening Balance | 1,874,198.18 | |||||||||||||
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/104 | Direct Receipts | 1,972 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 65,000 | 07/04/2017 | OWN/2017-18/C/1 | 21,134 | ||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,380 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,675 | 07/04/2017 | OWN/2017-18/C/7 | 21,510 | ||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,200 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 14,830 | |||||||
29/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,630 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,134 | |||||||
29/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 160 | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 932 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/15 | Expenditures | 546 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 830 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:07:16 AM. |