Voucher Wise Summary Report
Opening Balance | 1,074,750 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 29,500 | 06/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | Expenditures | 27/04/2017 | OWN/2017-18/C/2 | 3,300 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | Expenditures | 27/04/2017 | OWN/2017-18/C/5 | 25 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 167,109 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:50:02 AM. |