Voucher Wise Summary Report
Opening Balance | 1,299,696.55 | |||||||||||||
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.) |
08/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,160 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 74,000 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,376 | 08/04/2017 | OWN/2017-18/P/8 | Expenditures | 960 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,082 | 08/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 102 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 41 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:50:11 PM. |