Voucher Wise Summary Report
Opening Balance | 709,626.77 | |||||||||||||
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/21 | Direct Receipts | 852 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 60 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 457 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,130 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 54,500 | 01/04/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 40 | 03/04/2017 | THFC/2017-18/P/1 | Expenditures | 43,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:30 PM. |