Voucher Wise Summary Report
Opening Balance | 983,506.24 | |||||||||||||
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/41 | Direct Receipts | 529 | 01/04/2017 | OWN/2017-18/P/31 | Expenditures | 18,900 | 21/04/2017 | OWN/2017-18/C/5 | 6,500 | ||||
17/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 900,000 | 01/04/2017 | OWN/2017-18/P/32 | Expenditures | 6,300 | 21/04/2017 | OWN/2017-18/C/6 | 10,000 | ||||
27/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | 28/04/2017 | OWN/2017-18/C/7 | 8,650 | ||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/33 | Expenditures | 601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:57 AM. |