Voucher Wise Summary Report
Opening Balance | 43,992 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,010 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,711 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,040 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,700 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 412,366 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,400 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,580 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 412,350 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:15:31 PM. |