Voucher Wise Summary Report
Opening Balance | 454,469.45 | |||||||||||||
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/1 | Direct Receipts | 84,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,571 | 03/04/2017 | OWN/2017-18/C/1 | 84,000 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 17,400 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,300 | 03/04/2017 | OWN/2017-18/C/2 | 1,000 | ||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 212,090 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,400 | 03/04/2017 | OWN/2017-18/C/3 | 15,300 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | 03/04/2017 | OWN/2017-18/C/4 | 8,400 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:42:37 AM. |