Voucher Wise Summary Report
Opening Balance | 779,930.41 | |||||||||||||
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/51 | Direct Receipts | 30,000 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,820 | 01/04/2017 | OWN/2017-18/C/7 | 7,245 | ||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,000 | 05/04/2017 | OWN/2017-18/P/24 | Expenditures | 12,440 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 663,509 | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | |||||||
15/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 27,643 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:52 PM. |