Voucher Wise Summary Report
Opening Balance | 4,310,696.35 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,000 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 102 | |||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 24,000 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 80 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,900 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 24,000 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 625 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,987 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 168,000 | 12/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:20 PM. |