Voucher Wise Summary Report
Opening Balance | 278,937 | |||||||||||||
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/1 | Direct Receipts | 700 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 692 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 142 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 150 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 197,648 | 19/04/2017 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 20/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 54,615 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
19/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 700 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
20/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 28/04/2017 | OWN/2017-18/P/22 | Expenditures | 15,402 | |||||||
24/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:17:48 PM. |