Voucher Wise Summary Report
Opening Balance | 1,145,128.59 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,460 | 10/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,000 | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 166,312 | 10/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:42:30 PM. |