Voucher Wise Summary Report
Opening Balance | 1,208,423.09 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 18,800 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 5.75 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 72,970 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 225 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:19 PM. |