Voucher Wise Summary Report
Opening Balance | 1,648,461.11 | |||||||||||||
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/36 | Direct Receipts | 2 | 01/04/2017 | OWN/2017-18/P/43 | Expenditures | 3 | 05/04/2017 | OWN/2017-18/C/2 | 14,300 | ||||
05/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 5 | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 24,120 | 12/04/2017 | OWN/2017-18/C/3 | 9,970 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | FFC/2017-18/P/7 | Expenditures | 99,880 | 21/04/2017 | OWN/2017-18/C/1 | 5,500 | ||||
19/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | 16/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,316 | 24/04/2017 | OWN/2017-18/C/13 | 11,234 | ||||
28/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 32 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,300 | 28/04/2017 | OWN/2017-18/C/4 | 32 | ||||
28/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 400,000 | 29/04/2017 | OWN/2017-18/P/16 | Expenditures | 9,000 | |||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:20 PM. |