Voucher Wise Summary Report
Opening Balance | 943,619 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 424 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 820 | |||||||
03/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 108,000 | 05/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,757 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,497 | 05/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,757 | |||||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 94 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 129,130 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 420,458 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 46,780 | 24/04/2017 | OWN/2017-18/P/19 | Expenditures | 108,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:44 AM. |