Voucher Wise Summary Report
Opening Balance | 2,031,924.17 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 177,818 | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 58,310 | |||||||
13/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 948,000 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 48,000 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 288 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/1 | Expenditures | 948,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:57 AM. |