Voucher Wise Summary Report
Opening Balance | 653,253.41 | |||||||||||||
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/23 | Direct Receipts | 12 | 01/04/2017 | OWN/2017-18/P/44 | Expenditures | 400.35 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/45 | Expenditures | 24 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,215 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 294,306 | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 21,000 | |||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 51,000 | 30/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,335 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 30/04/2017 | OWN/2017-18/P/13 | Expenditures | 301 | |||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,191 | 30/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,741 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:09 AM. |