Voucher Wise Summary Report
Opening Balance | 355,945.15 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,600 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 27,863 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,739 | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 91,575 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 690 | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 34,650 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 180 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 90 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 195 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:31 AM. |