Voucher Wise Summary Report
Opening Balance | 1,106,523 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,156 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,000 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,250 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 25,000 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,165 | |||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 55,000 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/3 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/4 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/5 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/6 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:38 AM. |