Voucher Wise Summary Report
Opening Balance | 1,204,120.69 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | 10/04/2017 | OWN/2017-18/C/1 | 1,500 | ||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 34 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 100 | 10/04/2017 | OWN/2017-18/C/4 | 6,000 | ||||
05/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,000 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | 13/04/2017 | OWN/2017-18/C/3 | 4,000 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,734 | 14/04/2017 | OWN/2017-18/P/9 | Expenditures | 60 | 26/04/2017 | OWN/2017-18/C/2 | 4,500 | ||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,000 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 160 | |||||||
26/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 932,080.5 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,607 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:41 PM. |