Voucher Wise Summary Report
Opening Balance | 1,472,834.11 | |||||||||||||
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/2 | Direct Receipts | 925 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,320 | 03/04/2017 | OWN/2017-18/C/1 | 3,890 | ||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | Expenditures | 03/04/2017 | OWN/2017-18/C/3 | 1,500 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | Expenditures | 13/04/2017 | OWN/2017-18/C/2 | 1,800 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | 26/04/2017 | OWN/2017-18/C/4 | 2,000 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:17 AM. |