Voucher Wise Summary Report
Opening Balance | 2,918,975.04 | |||||||||||||
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 | 20 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 1,500 | 07/04/2017 | OWN/2017-18/C/1 | 3,100 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,334 | 07/04/2017 | OWN/2017-18/C/8 | 5,400 | ||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,491 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | 13/04/2017 | OWN/2017-18/C/2 | 4,500 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 85 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 932 | 15/04/2017 | OWN/2017-18/C/3 | 2,240 | ||||
12/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,200 | Expenditures | 15/04/2017 | OWN/2017-18/C/9 | 1,200 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,240 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 801 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:36 AM. |