Voucher Wise Summary Report
Opening Balance | 698,486 | |||||||||||||
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 | 144 | 03/04/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
01/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 30,000 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,780 | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 16,050 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,780 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 403 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,757 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 859 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,350 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,475 | |||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 35,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:49 PM. |