Voucher Wise Summary Report
Opening Balance | 2,727,674.44 | |||||||||||||
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 | 100 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 466,729 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 145,732 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 244,800 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 221,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:02:21 AM. |