Voucher Wise Summary Report
Opening Balance | 114,128 | |||||||||||||
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/9 | Direct Receipts | 110,696 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,600 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 383,364 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 383,364 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 136,590 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 231,526 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 32,000 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 231,526 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 25,000 | |||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 556,498 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,400 | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 19,500 | |||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,400 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 83,178 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 791,403 | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 50,400 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 70,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:56:49 PM. |