Voucher Wise Summary Report
Opening Balance | 648,613 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,593 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 786 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 786 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 152,000 | |||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 289,724 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,230 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 245,861 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 14,500 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 59,126 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 73,000 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:17 PM. |