Voucher Wise Summary Report
Opening Balance | 572,018 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,200 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,450 | 06/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | 06/04/2017 | OWN/2017-18/C/3 | 33,000 | ||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,400 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 600 | 18/04/2017 | OWN/2017-18/C/4 | 28,000 | ||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 400 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,990 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,800 | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 600 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 800 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,750 | |||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,000 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 14,995 | |||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,300 | Expenditures | ||||||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 358,599 | Expenditures | ||||||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 172 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:11 PM. |