Voucher Wise Summary Report
Opening Balance | 769,340 | |||||||||||||
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/21 | Direct Receipts | 583 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,500 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 323,102 | 05/04/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:05 AM. |