Voucher Wise Summary Report
Opening Balance | 3,318,893.96 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 465 | 01/04/2017 | FFC/2017-18/P/10 | Expenditures | 679,169 | 01/04/2017 | FFC/2017-18/C/1 | 1,618 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 65 | 01/04/2017 | OWN/2017-18/P/111 | Expenditures | 214,385 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 65 | 01/04/2017 | OWN/2017-18/P/174 | Expenditures | 60,415 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 155,760 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 95 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 96,737 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/112 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:35 PM. |