Voucher Wise Summary Report
Opening Balance | 2,371,468.9 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 327,880 | 01/04/2017 | OWN/2017-18/P/44 | Expenditures | 3,997 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 330,069 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 424,821 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 75,006 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 297,790 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 92,886 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 100,006 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 198,006 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 75,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:02 PM. |