Voucher Wise Summary Report
Opening Balance | 3,184,178.69 | |||||||||||||
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 | 3,481 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,201 | 11/04/2017 | OWN/2017-18/C/1 | 34,692 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 363,774 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 214,070 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 180,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 40,000 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,020 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 6 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,243 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:05:58 AM. |