Voucher Wise Summary Report
Opening Balance | 761,353 | |||||||||||||
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/44 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,000 | 07/04/2017 | OWN/2017-18/P/21 | Expenditures | 7,500 | |||||||
06/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 11 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 24,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,040 | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/3 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:17 AM. |