Voucher Wise Summary Report
Opening Balance | 236,393 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 384,025 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,228,058 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,600 | |||||||
18/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,500 | |||||||
18/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 22,000 | |||||||
18/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | 21/04/2017 | OWN/2017-18/P/72 | Expenditures | 7,000 | |||||||
18/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 384,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:42 AM. |