Voucher Wise Summary Report
Opening Balance | 392,630.97 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,483 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 19,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,004,398 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,422 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 258.75 | |||||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 403,458 | 20/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/31 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/32 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:08 PM. |