Voucher Wise Summary Report
Opening Balance | 786,170 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 350 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 185 | 06/04/2017 | OWN/2017-18/C/1 | 3,500 | ||||
22/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 22,350 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 250 | 07/04/2017 | OWN/2017-18/C/2 | 1,000 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 80 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | 11/04/2017 | OWN/2017-18/C/3 | 2,115 | ||||
27/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 942 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 320 | 26/04/2017 | OWN/2017-18/C/4 | 1,000 | ||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 81,968.62 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 100 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 690 | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 400 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:47 PM. |