Voucher Wise Summary Report
Opening Balance | 1,190,740.19 | |||||||||||||
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/3 | Direct Receipts | 305 | 13/04/2017 | OWN/2017-18/P/15 | Expenditures | 100 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 615 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 635 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 865 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 565 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,055 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,375 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,365 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,740 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 199,176 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 855 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:04 PM. |