Voucher Wise Summary Report
Opening Balance | 1,158,799.24 | |||||||||||||
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.) |
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 50,000 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 784 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/29 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:50:58 PM. |