Voucher Wise Summary Report
Opening Balance | 729,053 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,975 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 277,041 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 69,223 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,700 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:07 AM. |