Voucher Wise Summary Report
Opening Balance | 1,262,661.71 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,530 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 38,100 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 292,559 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,500 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:19 AM. |