Voucher Wise Summary Report
Opening Balance | 988,061.5 | |||||||||||||
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/1 | Direct Receipts | 1,317 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,500 | |||||||
03/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 34 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,200 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 300,195 | 08/04/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
08/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 08/04/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
08/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 612 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:17 PM. |