Voucher Wise Summary Report
Opening Balance | 1,807,485.93 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 610 | 01/04/2017 | SAS/2017-18/P/3 | Expenditures | 4,500 | |||||||
05/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
18/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,115 | 10/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,100 | |||||||
24/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 860 | 18/04/2017 | OWN/2017-18/P/22 | Expenditures | 550 | |||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 209,657 | 19/04/2017 | OWN/2017-18/P/23 | Expenditures | 120 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/24 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:03 PM. |