Voucher Wise Summary Report
Opening Balance | 4,751,619.39 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,550 | 11/04/2017 | FFC/2017-18/P/11 | Expenditures | 1,410,418.5 | |||||||
11/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 901 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,855 | 11/04/2017 | OWN/2017-18/P/22 | Expenditures | 19,420 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:46 AM. |