Voucher Wise Summary Report
Opening Balance | 1,247,309.4 | |||||||||||||
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 | 2,118 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 172,872 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 172,872 | 05/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,000 | |||||||
13/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,900 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 69 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,233 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,600.01 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 654 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 14,940 | |||||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 53,115 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 654 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:22:06 AM. |