Voucher Wise Summary Report
Opening Balance | 1,756,940 | |||||||||||||
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 | 536 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 536 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 216,770 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 118,500 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 389,698 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 126,000 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:29:21 AM. |