Voucher Wise Summary Report
Opening Balance | 1,909,808.82 | |||||||||||||
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/35 | Direct Receipts | 3,000 | 02/04/2017 | BRGF/2017-18/P/1 | Expenditures | 77 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,566 | 06/04/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 22,750 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 17,995 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:10:43 AM. |