Voucher Wise Summary Report
Opening Balance | 607,079.5 | |||||||||||||
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/9 | Direct Receipts | 503,094 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 99,000 | |||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 448,092 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 41,000 | |||||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 215,176 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 49,000 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,755 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 40,030 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,750 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 41,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:07 PM. |