Voucher Wise Summary Report
Opening Balance | 900,811.74 | |||||||||||||
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/1 | Direct Receipts | 2,550 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | 07/04/2017 | OWN/2017-18/C/1 | 14,500 | ||||
03/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,766 | 03/04/2017 | OWN/2017-18/P/26 | Expenditures | 5,532 | 07/04/2017 | OWN/2017-18/C/13 | 6,600 | ||||
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
07/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:54 AM. |