Voucher Wise Summary Report
Opening Balance | 727,659.1 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 395 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 980 | 27/04/2017 | OWN/2017-18/C/1 | 7,545 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,281 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,782 | 27/04/2017 | OWN/2017-18/C/2 | 1,455 | ||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,545 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 980 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,980 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 50 | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 18,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:05 AM. |