Voucher Wise Summary Report
Opening Balance | 360,342 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,838 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,800 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,606 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,134 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 24 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 144,922 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 13,800 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 902 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 140 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:56 AM. |