Voucher Wise Summary Report
Opening Balance | 1,834,185 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,058 | 03/04/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
06/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 06/04/2017 | OWN/2017-18/P/35 | Expenditures | 7,000 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,045 | 10/04/2017 | OWN/2017-18/P/36 | Expenditures | 7,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 135,868 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 301 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,060 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:58:13 AM. |