Voucher Wise Summary Report
Opening Balance | 2,673,962.64 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 216,906 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 216,906 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,800 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,792 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 297,005 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,016 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 760 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:30 PM. |