Voucher Wise Summary Report
Opening Balance | 829,119.75 | |||||||||||||
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/35 | Direct Receipts | 6,000 | 01/04/2017 | OWN/2017-18/P/57 | Expenditures | 2,500 | |||||||
01/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,800 | 12/04/2017 | OWN/2017-18/P/30 | Expenditures | 4,675 | |||||||
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/49 | Expenditures | 1,800 | |||||||
04/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,610 | 12/04/2017 | OWN/2017-18/P/58 | Expenditures | 2,200 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 488,317 | 13/04/2017 | OWN/2017-18/P/55 | Expenditures | 480 | |||||||
12/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,200 | 26/04/2017 | OWN/2017-18/P/50 | Expenditures | 650 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,345 | 26/04/2017 | OWN/2017-18/P/51 | Expenditures | 950 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:48 PM. |