Voucher Wise Summary Report
Opening Balance | 435,165.28 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,692 | 03/04/2017 | OWN/2017-18/P/27 | Expenditures | 30,000 | 03/04/2017 | OWN/2017-18/C/1 | 1,800 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 267,826 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,650 | 03/04/2017 | OWN/2017-18/C/16 | 2,000 | ||||
13/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,934 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | 03/04/2017 | OWN/2017-18/C/2 | 4,400 | ||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,600 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,075 | 13/04/2017 | OWN/2017-18/P/46 | Expenditures | 1,934 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 64,200 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:14 PM. |