Voucher Wise Summary Report
Opening Balance | 955,397.25 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 245 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 6 | |||||||
17/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 892 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 56,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:38 AM. |