Voucher Wise Summary Report
Opening Balance | 1,428,499.9 | |||||||||||||
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/1 | Direct Receipts | 6,874 | Select activity nature | 06/04/2017 | OWN/2017-18/C/2 | 17,950 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Select activity nature | 07/04/2017 | OWN/2017-18/C/1 | 12,300 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,984 | Select activity nature | 07/04/2017 | OWN/2017-18/C/3 | 16,000 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 530 | Select activity nature | 07/04/2017 | OWN/2017-18/C/4 | 2,378 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 530 | Select activity nature | 11/04/2017 | OWN/2017-18/C/5 | 4,780 | |||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 150 | Select activity nature | 11/04/2017 | OWN/2017-18/C/7 | 10,680 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 287 | Select activity nature | 21/04/2017 | OWN/2017-18/C/6 | 8,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:36 AM. |