Voucher Wise Summary Report
Opening Balance | 1,543,446 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,628 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 125 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 16,050 | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 7,650 | |||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 495,493 | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 8,550 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:04 PM. |