Voucher Wise Summary Report
Opening Balance | 8,013,021.78 | |||||||||||||
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.) |
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 11/04/2017 | FFC/2017-18/P/28 | Expenditures | 200,017 | |||||||
25/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 383 | 18/04/2017 | FFC/2017-18/P/29 | Expenditures | 38,500 | |||||||
25/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 229,510 | |||||||
26/04/2017 | OWN/2017-18/R/383 | Direct Receipts | 56,375.78 | 26/04/2017 | OWN/2017-18/P/252 | Expenditures | 52,291 | |||||||
26/04/2017 | OWN/2017-18/R/456 | Direct Receipts | 1,200 | 29/04/2017 | OWN/2017-18/P/253 | Expenditures | 1,200 | |||||||
26/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 708 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:23 PM. |