Voucher Wise Summary Report
Opening Balance | 3,701,433 | |||||||||||||
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/1 | Direct Receipts | 450 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 437,021 | |||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,659 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,450 | |||||||
30/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 936 | 01/04/2017 | OWN/2017-18/P/103 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/104 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:59:54 PM. |