Voucher Wise Summary Report
Opening Balance | 1,224,532 | |||||||||||||
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.) |
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 281,428 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 89,000 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 497,511 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:33 AM. |