Voucher Wise Summary Report
Opening Balance | 2,572,972.74 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 408,604 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 26,792 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 48,800 | |||||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 334,249 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 96,000 | |||||||
27/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 692,623 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 86,000 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 181,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:49 AM. |