Voucher Wise Summary Report
Opening Balance | 1,067,773.65 | |||||||||||||
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 | 16,050 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,400 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,080 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 21,400 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 100,000 | |||||||
26/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 14,200 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 72,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:29 PM. |