Voucher Wise Summary Report
Opening Balance | 1,401,860.99 | |||||||||||||
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/21 | Direct Receipts | 4,650 | 03/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,650 | 03/04/2017 | OWN/2017-18/C/4 | 4,650 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,240 | 03/04/2017 | OWN/2017-18/C/5 | 4,650 | ||||
Direct Receipts | Expenditures | 03/04/2017 | OWN/2017-18/C/6 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 05/04/2017 | OWN/2017-18/C/25 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 05/04/2017 | OWN/2017-18/C/7 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/26 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/8 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/27 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/9 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:46:51 AM. |