Voucher Wise Summary Report
Opening Balance | 249,056 | |||||||||||||
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 | 19,250 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,462 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 50,000 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 49,000 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,350 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,700 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 25,000 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,750 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:25:36 AM. |