Voucher Wise Summary Report
Opening Balance | 658,380 | |||||||||||||
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 | 20 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 20 | |||||||
13/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,023 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
20/04/2017 | FFC/2017-18/R/13 | Direct Receipts | 174,668 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 8,534 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,650 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 240 | |||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,463 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,405 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,650 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 145,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:38 PM. |