Voucher Wise Summary Report
Opening Balance | 1,018,865 | |||||||||||||
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/13 | Direct Receipts | 400 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 10,678 | |||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 5 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,099 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,097 | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 25 | |||||||
05/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 22 | Expenditures | ||||||||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 998 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:34 PM. |