Voucher Wise Summary Report
Opening Balance | 4,765,874 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 940 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,996,110 | 30/04/2017 | OWN/2017-18/C/1 | 3,974 | ||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 113,180 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,500 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 193 | |||||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,100 | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,652 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 450 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,725 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:37 AM. |