Voucher Wise Summary Report
Opening Balance | 298,393.02 | |||||||||||||
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/1 | Direct Receipts | 6,950 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,950 | 27/04/2017 | OWN/2017-18/C/1 | 750 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,823 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,450 | 27/04/2017 | OWN/2017-18/C/2 | 1,500 | ||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 796 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 165 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:23 AM. |