Voucher Wise Summary Report
Opening Balance | 1,963,104.37 | |||||||||||||
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/4 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,160 | 03/04/2017 | OWN/2017-18/C/1 | 2,200 | ||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 360 | 06/04/2017 | OWN/2017-18/P/29 | Expenditures | 75 | 03/04/2017 | OWN/2017-18/C/2 | 4,000 | ||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/30 | Expenditures | 390 | 03/04/2017 | OWN/2017-18/C/8 | 9,000 | ||||
Direct Receipts | 08/04/2017 | FFC/2017-18/P/1 | Expenditures | 27,126 | 06/04/2017 | OWN/2017-18/C/9 | 2,100 | |||||||
Direct Receipts | 08/04/2017 | FFC/2017-18/P/2 | Expenditures | 11,000 | 10/04/2017 | OWN/2017-18/C/3 | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:19 PM. |