Voucher Wise Summary Report
Opening Balance | 703,409.12 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 72,800 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 366,451 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 18,000 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 69,289 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,170 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,000 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,850 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,625 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 317 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 69,289 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:25 PM. |