Voucher Wise Summary Report
Opening Balance | 1,414,102 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,110 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,110 | |||||||
01/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 0.29 | 05/04/2017 | OWN/2017-18/P/49 | Expenditures | 40,000 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 450 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 450 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 178,824 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 40,000 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,925 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,800 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 596 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 125 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 540 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 56 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:25 PM. |