Voucher Wise Summary Report
Opening Balance | 1,403,563.16 | |||||||||||||
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/15 | Direct Receipts | 5,000 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | 01/04/2017 | OWN/2017-18/C/1 | 4,300 | ||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 194 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,400 | |||||||
09/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 17,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,200 | |||||||
Direct Receipts | 09/04/2017 | OWN/2017-18/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:42 AM. |