Voucher Wise Summary Report
Opening Balance | 723,773.55 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,289 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 99,900 | |||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 250,000 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 250,000 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/39 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:05:20 PM. |