Voucher Wise Summary Report
Opening Balance | 935,921.11 | |||||||||||||
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 | 11,589 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 53,946 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 374 | 06/04/2017 | OWN/2017-18/P/15 | Expenditures | 6,040 | |||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,500 | 06/04/2017 | OWN/2017-18/P/16 | Expenditures | 73,900 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/17 | Expenditures | 40 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:56 AM. |