Voucher Wise Summary Report
Opening Balance | 1,779,224.02 | |||||||||||||
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.) |
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 152,653 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 5.75 | 07/04/2017 | OWN/2017-18/C/14 | 17,246 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 11,859 | 07/04/2017 | OWN/2017-18/C/5 | 21,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,944 | 07/04/2017 | OWN/2017-18/C/6 | 26,920 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | 07/04/2017 | OWN/2017-18/C/7 | 11,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/18 | Expenditures | 304,199 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 152,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:00 AM. |