Voucher Wise Summary Report
Opening Balance | 1,412,299.92 | |||||||||||||
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 | 44,868.9 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 100 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 815,395 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 51,068 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 168,000 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 24,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,570 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:57 PM. |