Voucher Wise Summary Report
Opening Balance | 878,385.85 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 40,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 40 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 07/04/2017 | OWN/2017-18/P/132 | Expenditures | 9,200 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 900 | 07/04/2017 | OWN/2017-18/P/133 | Expenditures | 2,016 | |||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 21,600 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,900 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/134 | Expenditures | 11,438 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/135 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:55:18 AM. |