Voucher Wise Summary Report
Opening Balance | 397,291.73 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 780 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 279,053 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 550 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,847 | 23/04/2017 | OWN/2017-18/P/3 | Expenditures | 17,700 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:02 PM. |