Voucher Wise Summary Report
Opening Balance | 949,649.9 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 24,998 | 05/04/2017 | FFC/2017-18/P/6 | Expenditures | 2,335 | 03/04/2017 | OWN/2017-18/C/1 | 17,500 | ||||
14/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,575 | 05/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,900 | 05/04/2017 | OWN/2017-18/C/28 | 8,000 | ||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 24,498 | 06/04/2017 | OWN/2017-18/C/2 | 8,000 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 21,800 | 07/04/2017 | OWN/2017-18/C/3 | 12,500 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | 13/04/2017 | OWN/2017-18/C/4 | 7,000 | |||||||
Direct Receipts | 15/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,000 | 15/04/2017 | NRDWSP/2017-18/C/1 | 5,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | 15/04/2017 | OWN/2017-18/C/5 | 11,000 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 20,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:54:44 AM. |