Voucher Wise Summary Report
Opening Balance | 975,919.17 | |||||||||||||
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/6 | Direct Receipts | 4,150 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 37.26 | |||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 292,806 | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | |||||||
19/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 116,047 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:39:06 AM. |