Voucher Wise Summary Report
Opening Balance | 1,115,011 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 160 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,365 | 26/04/2017 | FFC/2017-18/C/1 | 55,000 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 160 | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 160 | 26/04/2017 | FFC/2017-18/P/3 | Expenditures | 41,700 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 160 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 165 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:27 AM. |