Voucher Wise Summary Report
Opening Balance | 737,454.83 | |||||||||||||
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/22 | Direct Receipts | 80,114 | 03/04/2017 | OWN/2017-18/P/37 | Expenditures | 93,122 | 03/04/2017 | OWN/2017-18/C/1 | 8,580 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 103,717 | Expenditures | 05/04/2017 | OWN/2017-18/C/2 | 48,288 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 264,547 | Expenditures | 07/04/2017 | OWN/2017-18/C/3 | 7,300 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 204 | Expenditures | 17/04/2017 | OWN/2017-18/C/4 | 9,650 | |||||||
21/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 264,547 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:45 PM. |