Voucher Wise Summary Report
Opening Balance | 1,107,948.89 | |||||||||||||
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.) |
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,220 | 02/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,608 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,166 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 18,027 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,087 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,200 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,302 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,000 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,310 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,260 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 200 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,395 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,200 | |||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,460 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,200 | |||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,460 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,320 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 18,027 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:42 PM. |