Voucher Wise Summary Report
Opening Balance | 2,030,595.29 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,636 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 76 | |||||||
02/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 146 | 02/04/2017 | OWN/2017-18/P/11 | Expenditures | 240 | |||||||
02/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 81,585 | |||||||
02/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,571 | Expenditures | ||||||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 226,449 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:55 AM. |