Voucher Wise Summary Report
Opening Balance | 840,699.53 | |||||||||||||
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/32 | Direct Receipts | 401 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 208 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 85,154 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/14 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:19 PM. |