Voucher Wise Summary Report
Opening Balance | 1,560,994.04 | |||||||||||||
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/4 | Direct Receipts | 1,350 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,350 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 700 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 750 | 16/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 24,455 | 16/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,800 | |||||||
16/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,460 | 16/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,850 | |||||||
16/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 16/04/2017 | OWN/2017-18/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/3 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:40 AM. |