Voucher Wise Summary Report
Opening Balance | 614,160.39 | |||||||||||||
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.) |
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,073 | 08/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
08/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 55 | 08/04/2017 | OWN/2017-18/P/18 | Expenditures | 100 | |||||||
08/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 55 | 10/04/2017 | OWN/2017-18/P/19 | Expenditures | 160 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 150 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 393 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 770 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 30/04/2017 | OWN/2017-18/P/20 | Expenditures | 275 | |||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:22 PM. |