Voucher Wise Summary Report
Opening Balance | 451,835 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,027 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 254,105 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 135,300 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 300 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,050 | 16/04/2017 | OWN/2017-18/P/5 | Expenditures | 90,000 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 70 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,050 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:09 PM. |