Voucher Wise Summary Report
Opening Balance | 2,818,473.15 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 455,043 | 28/04/2017 | OWN/2017-18/P/100 | Expenditures | 40,500 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 276,846 | 28/04/2017 | OWN/2017-18/P/101 | Expenditures | 30,000 | |||||||
11/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,907 | 28/04/2017 | OWN/2017-18/P/102 | Expenditures | 30,500 | |||||||
17/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,426 | 28/04/2017 | OWN/2017-18/P/169 | Expenditures | 2,154 | |||||||
18/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,000 | 28/04/2017 | OWN/2017-18/P/170 | Expenditures | 4,700 | |||||||
18/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | 29/04/2017 | OWN/2017-18/P/103 | Expenditures | 40,000 | |||||||
28/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 300,000 | 29/04/2017 | OWN/2017-18/P/104 | Expenditures | 454,993 | |||||||
29/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,423 | 29/04/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | |||||||
29/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,262 | 29/04/2017 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
29/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 454,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:30:30 AM. |