Voucher Wise Summary Report
Opening Balance | 235,273 | |||||||||||||
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 | 10,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 60 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 410,125 | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 50,000 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 454 | 24/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,730 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 41 | 24/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 305 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 277 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 321 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:50 PM. |