Voucher Wise Summary Report
Opening Balance | 376,394.91 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 96,000 | 05/04/2017 | OWN/2017-18/P/122 | Expenditures | 4,500 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 315,130 | 09/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 49 | 09/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,341 | 09/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
09/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,800 | 09/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,700 | 09/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:02 AM. |