Voucher Wise Summary Report
Opening Balance | 1,652,577.04 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 425 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 146,474.42 | |||||||
07/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,980 | 11/04/2017 | FFC/2017-18/P/3 | Expenditures | 502,220 | |||||||
19/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 16,413 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,900 | |||||||
20/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 43,432 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 14,200 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:15:32 AM. |