Voucher Wise Summary Report
Opening Balance | 564,433.39 | |||||||||||||
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/53 | Direct Receipts | 220,348 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 165,400 | |||||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 54,600 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 25,849 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 14,450 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 89,100 | 01/04/2017 | OWN/2017-18/P/73 | Expenditures | 1,893.05 | |||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 13,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:31 AM. |