Voucher Wise Summary Report
Opening Balance | 979,040 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 400 | 05/04/2017 | FFC/2017-18/P/10 | Expenditures | 4,706.87 | 05/04/2017 | OWN/2017-18/C/49 | 1,700 | ||||
15/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 80 | 07/04/2017 | OWN/2017-18/P/103 | Expenditures | 420 | 07/04/2017 | OWN/2017-18/C/45 | 7,200 | ||||
30/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 660 | 15/04/2017 | OWN/2017-18/P/104 | Expenditures | 16,874 | 30/04/2017 | OWN/2017-18/C/20 | 3,200 | ||||
30/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,100 | 30/04/2017 | OWN/2017-18/P/105 | Expenditures | 2,890 | 30/04/2017 | OWN/2017-18/C/47 | 845 | ||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/106 | Expenditures | 9,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:09 AM. |