Voucher Wise Summary Report
Opening Balance | 351,046.25 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,200 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 47,976 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,950 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 167,096 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 167,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:16 PM. |