Voucher Wise Summary Report
Opening Balance | 995,578.93 | |||||||||||||
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/22 | Direct Receipts | 4,937 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 21,097 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 93 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,300 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,361 | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 6,755 | |||||||
05/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,327 | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 6,900 | |||||||
06/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 11 | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 20 | |||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,780 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:35 AM. |