Voucher Wise Summary Report
Opening Balance | 559,256.17 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,688.25 | 01/04/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 304 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 17,667 | |||||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 63.41 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 287.5 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 35,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:35 AM. |