Voucher Wise Summary Report
Opening Balance | 405,913 | |||||||||||||
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/4 | Direct Receipts | 66,672 | 05/04/2017 | OWN/2017-18/P/28 | Expenditures | 450 | |||||||
05/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,156 | 05/04/2017 | OWN/2017-18/P/29 | Expenditures | 700 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 230,309 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,260 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 24,000 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 22,550 | 29/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,738 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:45 AM. |