Voucher Wise Summary Report
Opening Balance | 838,596.88 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 84,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 233,290 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 60,000 | |||||||
14/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 159 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,200 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/4 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:03 AM. |