Voucher Wise Summary Report
Opening Balance | 817,475.35 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,004 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 575 | 07/04/2017 | OWN/2017-18/C/3 | 18,251 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 39,000 | 19/04/2017 | OWN/2017-18/C/1 | 39,950 | ||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 29,600 | 25/04/2017 | OWN/2017-18/C/2 | 2,875 | ||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,875 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:35 AM. |