Voucher Wise Summary Report
Opening Balance | 697,206 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 165,431 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,431 | |||||||
25/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,750 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 14,046 | |||||||
25/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,800 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 75,000 | |||||||
25/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 64,200 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 70,000 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:42 AM. |