Voucher Wise Summary Report
Opening Balance | 525,429.84 | |||||||||||||
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/28 | Direct Receipts | 125 | 06/04/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 120,000 | 25/04/2017 | OWN/2017-18/P/18 | Expenditures | 900 | |||||||
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 26/04/2017 | OWN/2017-18/P/19 | Expenditures | 860 | |||||||
14/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 27/04/2017 | OWN/2017-18/P/36 | Expenditures | 25 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,751 | 28/04/2017 | OWN/2017-18/P/21 | Expenditures | 81,106 | |||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:41 AM. |