Voucher Wise Summary Report
Opening Balance | 528,269.07 | |||||||||||||
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/13 | Direct Receipts | 218,895 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 218,895 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 51,000 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 300,000 | |||||||
11/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 432,442 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 132,442 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 324,643 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | |||||||
21/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,625 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,800 | |||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 247,803 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,124 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:09:18 AM. |