Voucher Wise Summary Report
Opening Balance | 1,118,334.5 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,200 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 748 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 346 | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,000 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 402 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 13,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:25 PM. |