Voucher Wise Summary Report
Opening Balance | 2,687,172.24 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | 27/04/2017 | OWN/2017-18/C/1 | 4,069 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 45,000 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 105,000 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,577 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,339 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 208,500 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 365 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 25,150 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 365 | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 35,300 | |||||||
30/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 675 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:21 PM. |