Voucher Wise Summary Report
Opening Balance | 1,022,479.55 | |||||||||||||
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 | 465,094 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 57,800 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,419 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 105,950 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 107,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:49 PM. |