Voucher Wise Summary Report
Opening Balance | 3,709,217.01 | |||||||||||||
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 | 575 | 01/04/2017 | OWN/2017-18/P/89 | Expenditures | 600 | 06/04/2017 | OWN/2017-18/C/31 | 2,000 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,115 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 6 | 21/04/2017 | OWN/2017-18/C/3 | 11,500 | ||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 302 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,600 | |||||||
06/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 16,000 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,100 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,500 | |||||||
06/04/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,000 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,070 | 07/04/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/93 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:19 PM. |