Voucher Wise Summary Report
Opening Balance | 1,067,200 | |||||||||||||
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 | 4,850 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,275 | 03/04/2017 | OWN/2017-18/C/5 | 7,000 | ||||
07/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 700 | 05/04/2017 | OWN/2017-18/P/81 | Expenditures | 100 | 05/04/2017 | OWN/2017-18/C/1 | 13,100 | ||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/43 | Expenditures | 710 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:33 PM. |