Voucher Wise Summary Report
Opening Balance | 1,206,071.06 | |||||||||||||
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/18 | Direct Receipts | 3,070 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,875 | 06/04/2017 | OWN/2017-18/C/1 | 5,133 | ||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,258 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,200 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 307 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,458 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,255 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,000 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 23,320 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,610 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 74,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:26 PM. |