Voucher Wise Summary Report
Opening Balance | 5,038,477 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 272 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 486 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 21,400 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 78,009 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,406 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,980 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 21,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:12 PM. |