Voucher Wise Summary Report
Opening Balance | 958,297.4 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 40,000 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 41 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 23,549 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 190 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:40 PM. |