Voucher Wise Summary Report
Opening Balance | 1,022,125.94 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 235,718 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,100 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 10 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:36 AM. |