Voucher Wise Summary Report
Opening Balance | 1,091,549.81 | |||||||||||||
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 | 500 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,708 | 21/04/2017 | OWN/2017-18/C/1 | 16,000 | ||||
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,500 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 3,050 | 29/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||
01/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,500 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,500 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 15,960 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:15 AM. |