Voucher Wise Summary Report
Opening Balance | 167,036.11 | |||||||||||||
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 | 10 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15 | 03/04/2017 | OWN/2017-18/C/1 | 7,233 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,644 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 15 | 10/04/2017 | OWN/2017-18/C/2 | 5,003 | ||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 15 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 922 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 55 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 58 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 54 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 405,261 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 93,168 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,100 | |||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 511 | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,150 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 417,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:18 PM. |