Voucher Wise Summary Report
Opening Balance | 665,090.21 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 850 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,852 | |||||||
05/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | 04/04/2017 | OWN/2017-18/P/22 | Expenditures | 16,424 | |||||||
05/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,600 | 04/04/2017 | OWN/2017-18/P/58 | Expenditures | 5,100 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 128,495.42 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:11 PM. |