Voucher Wise Summary Report
Opening Balance | 681,264.83 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,700 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,600 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 50 | 09/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,500 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 14/04/2017 | OWN/2017-18/P/4 | Expenditures | 100 | |||||||
14/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 57.5 | |||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 496 | 20/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 72 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,100 | |||||||
26/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 484,803 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 57.5 | |||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 910 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 57.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:46 PM. |