Voucher Wise Summary Report
Opening Balance | 17,771,976.72 | |||||||||||||
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/2 | Direct Receipts | 2,268 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 87.25 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 540,045 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,668 | |||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/93 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/94 | Expenditures | 28.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:03 PM. |