Voucher Wise Summary Report
Opening Balance | 685,445.86 | |||||||||||||
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 | 100 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 900 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 356,230 | 18/04/2017 | OWN/2017-18/P/113 | Expenditures | 2,180 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,300 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,120 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 400 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,700 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 230 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:56 AM. |