Voucher Wise Summary Report
Opening Balance | 1,019,810 | |||||||||||||
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 | 7,650 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,650 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 761 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,061 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
18/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 161,336 | Expenditures | ||||||||||
20/04/2017 | TFC/2017-18/R/1 | Direct Receipts | 161,336 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:04:01 AM. |