Voucher Wise Summary Report
Opening Balance | 2,203,973.5 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,016 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,350 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,667 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,225 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,052 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,300 | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,938 | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 50 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 181 | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,700 | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:16:45 PM. |