Voucher Wise Summary Report
Opening Balance | 1,183,555.16 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,000 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | 03/04/2017 | OWN/2017-18/C/14 | 10,000 | ||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 308 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 35,315 | 03/04/2017 | OWN/2017-18/C/9 | 19,500 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,466 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,548 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,000 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,800 | |||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 47,370 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 70 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:18 AM. |