Voucher Wise Summary Report
Opening Balance | 1,056,188.89 | |||||||||||||
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.) |
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,160 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 470 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,675 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 32,800 | |||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 49,500 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/6 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/7 | Expenditures | 173 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:24 AM. |