Voucher Wise Summary Report
Opening Balance | 666,355 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,429 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 25,500 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 321,708 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,350 | |||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,756 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,310 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 180 | |||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,000 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,150 | |||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,150 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,060 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:09 AM. |