Voucher Wise Summary Report
Opening Balance | 1,020,879.1 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/427 | Direct Receipts | 11,200 | 01/04/2017 | FFC/2017-18/P/11 | Expenditures | 9,000 | |||||||
15/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,775 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
17/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 748 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 37 | 19/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 55,002 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:49 AM. |