Voucher Wise Summary Report
Opening Balance | 331,900.49 | |||||||||||||
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/1 | Direct Receipts | 395 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 230 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 353 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,820 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 113 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,000 | 10/04/2017 | TSC/2017-18/P/1 | Expenditures | 62 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:36 PM. |