Voucher Wise Summary Report
Opening Balance | 4,001,036 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,000 | 04/04/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
13/04/2017 | OWN/2017-18/R/412 | Direct Receipts | 71,000 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 33,511 | |||||||
23/04/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,400 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,853 | |||||||
28/04/2017 | OWN/2017-18/R/285 | Direct Receipts | 2,400 | 05/04/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/61 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 34,997 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/63 | Expenditures | 70,510 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/254 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/65 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:55 PM. |