Voucher Wise Summary Report
Opening Balance | 1,589,761 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,335 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,409 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,000 | |||||||
06/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,600 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 191,602 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 16,000 | |||||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 447,815 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 49,000 | |||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,184 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 33,000 | |||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/8 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/9 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:28 AM. |