Voucher Wise Summary Report
Opening Balance | 1,742,181 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,555 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,555 | |||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 18,603 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 19,278 | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 18,603 | |||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 415,304 | 18/04/2017 | OWN/2017-18/P/16 | Expenditures | 19,278 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,838 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,038 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:03 AM. |