Voucher Wise Summary Report
Opening Balance | 1,475,543.96 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,700 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,706 | 06/04/2017 | OWN/2017-18/C/1 | 11,827 | ||||
25/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 67,245 | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 15,000 | 12/04/2017 | OWN/2017-18/C/10 | 22,028 | ||||
29/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,250 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 6,125 | 12/04/2017 | OWN/2017-18/C/2 | 8,500 | ||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | 13/04/2017 | OWN/2017-18/C/11 | 9,240 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | 13/04/2017 | OWN/2017-18/C/3 | 5,820 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,800 | 25/04/2017 | OWN/2017-18/C/4 | 3,960 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 24,850 | 26/04/2017 | OWN/2017-18/C/12 | 4,899 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:51:45 PM. |