Voucher Wise Summary Report
Opening Balance | 536,587.06 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 203,662 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 165,000 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 62,400 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 72,298 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 145,000 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,600 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 58,000 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:05 AM. |