Voucher Wise Summary Report
Opening Balance | 2,383,977.93 | |||||||||||||
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 | 100 | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 37,500 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 50 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,750 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,756 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 250 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,050 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,167 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 585 | Expenditures | ||||||||||
18/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 598,472 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 155 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:12 AM. |