Voucher Wise Summary Report
Opening Balance | 786,883.75 | |||||||||||||
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/3 | Direct Receipts | 22 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 180 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 336,764 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,650 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,300 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 36,000 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 60 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,600 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:06 PM. |