Voucher Wise Summary Report
Opening Balance | 2,778,890.1 | |||||||||||||
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/1 | Direct Receipts | 3,000 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | 07/04/2017 | OWN/2017-18/C/1 | 50,000 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,750 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,350 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,200 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 75,185 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:04 AM. |