Voucher Wise Summary Report
Opening Balance | 1,660,251.63 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 28 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 25 | |||||||
06/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,000 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
06/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,000 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 24,000 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,547 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,150 | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
24/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,000 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,500 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 184 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 58 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:29 PM. |