Voucher Wise Summary Report
Opening Balance | 479,647.34 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,120 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 18,027 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 325,043 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,600 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 74,000 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,100 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 52,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2017 | STS/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:06 AM. |