Voucher Wise Summary Report
Opening Balance | 6,502,666.48 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,078 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 260 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/63 | Expenditures | 1,140 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | 12/04/2017 | OWN/2017-18/P/64 | Expenditures | 2,520 | |||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,040 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,200 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 504,000 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 900 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 18,496 | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,295 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:28 PM. |