Voucher Wise Summary Report
Opening Balance | 804,913.65 | |||||||||||||
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/1 | Direct Receipts | 95 | 02/04/2017 | FFC/2017-18/P/13 | Expenditures | 17,201 | 03/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 575,841 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,000 | 10/04/2017 | OWN/2017-18/C/32 | 41,000 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,700 | 13/04/2017 | OWN/2017-18/P/24 | Expenditures | 58,150 | 12/04/2017 | OWN/2017-18/C/2 | 10,500 | ||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,075 | 19/04/2017 | OWN/2017-18/C/3 | 9,500 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,100 | 24/04/2017 | OWN/2017-18/C/33 | 7,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 650 | 24/04/2017 | OWN/2017-18/C/4 | 2,800 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/32 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:56 AM. |