Voucher Wise Summary Report
Opening Balance | 905,328.39 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 116 | 01/04/2017 | FFC/2017-18/P/7 | Expenditures | 237,518.52 | 01/04/2017 | OWN/2017-18/C/7 | 116 | ||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 116 | 11/04/2017 | OWN/2017-18/C/1 | 10,000 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:58 AM. |