Voucher Wise Summary Report
Opening Balance | 4,135,249.33 | |||||||||||||
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 | 19,055 | 03/04/2017 | OWN/2017-18/P/19 | Expenditures | 11,217 | 30/04/2017 | OWN/2017-18/C/1 | 135 | ||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 36,085 | 03/04/2017 | OWN/2017-18/P/20 | Expenditures | 23,020 | 30/04/2017 | OWN/2017-18/C/2 | 409 | ||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,409 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 101,370 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/21 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/22 | Expenditures | 57,675 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 18,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:38 AM. |