Voucher Wise Summary Report
Opening Balance | 2,105,973.16 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 252,035 | 01/04/2017 | OWN/2017-18/P/42 | Expenditures | 2,600 | 28/04/2017 | OWN/2017-18/C/10 | 57,200 | ||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 257,140 | 02/04/2017 | OWN/2017-18/P/89 | Expenditures | 19.7 | |||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 14,947 | 02/04/2017 | THFC/2017-18/P/1 | Expenditures | 16,273 | |||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 73,525 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 246,995 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 815,783 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 251,997 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,155 | 21/04/2017 | OWN/2017-18/P/62 | Expenditures | 815,783 | |||||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 596,877.44 | 25/04/2017 | OWN/2017-18/P/43 | Expenditures | 14,648 | |||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 116 | 29/04/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:32 PM. |