Voucher Wise Summary Report
Opening Balance | 159,332.63 | |||||||||||||
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 | 10,529 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 50,000 | 03/04/2017 | OWN/2017-18/C/7 | 30,000 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,120 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | 06/04/2017 | OWN/2017-18/C/1 | 17,000 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 223,838 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 22,400 | 06/04/2017 | OWN/2017-18/C/8 | 20,000 | ||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 17,500 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | 10/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 64,200 | Expenditures | 10/04/2017 | OWN/2017-18/C/9 | 23,000 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:30 PM. |