Voucher Wise Summary Report
Opening Balance | 378,970.47 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,100 | 07/04/2017 | OWN/2017-18/C/1 | 5,502 | ||||
17/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 14,300 | 17/04/2017 | STS/2017-18/P/1 | Expenditures | 22,670 | 07/04/2017 | OWN/2017-18/C/9 | 2,600 | ||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 21,680 | 17/04/2017 | OWN/2017-18/C/2 | 6,923 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:35:21 AM. |