Voucher Wise Summary Report
Opening Balance | 1,465,902.84 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 270,000 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 236 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 610,208 | 11/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,997 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/11 | Expenditures | 14,985 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:34 PM. |