Voucher Wise Summary Report
Opening Balance | 280,302.31 | |||||||||||||
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/38 | Direct Receipts | 4,764 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | |||||||
01/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 22,489 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,425 | |||||||
01/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 455 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,948 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:59 AM. |