Voucher Wise Summary Report
Opening Balance | 1,422,097 | |||||||||||||
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 | 2,450 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 25,157 | 03/04/2017 | OWN/2017-18/C/1 | 7,000 | ||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 436,854 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 440 | 03/04/2017 | OWN/2017-18/C/4 | 41,000 | ||||
27/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,352 | 12/04/2017 | OWN/2017-18/C/2 | 400 | ||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 450 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,352 | 12/04/2017 | OWN/2017-18/C/5 | 30,500 | ||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,629 | 25/04/2017 | OWN/2017-18/C/3 | 5,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:01 AM. |