Voucher Wise Summary Report
Opening Balance | 446,027 | |||||||||||||
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/54 | Direct Receipts | 50,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 50,000 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,200 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,350 | |||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,200 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 850 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 20,852 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 19,656 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,019 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 443 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 443 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:10 AM. |