Voucher Wise Summary Report
Opening Balance | 512,734.3 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,022 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,025 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 0.4 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 96,300 | 21/04/2017 | TSC/2017-18/P/1 | Expenditures | 84,000 | |||||||
19/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 19,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:02 AM. |