Voucher Wise Summary Report
Opening Balance | 1,353,628.3 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 287,520 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 202,150 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,399,364 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 367,947 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,399,350 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/18 | Expenditures | 97,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:39 PM. |