Voucher Wise Summary Report
Opening Balance | 186,422.1 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 146,992 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 16,423 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 686 | |||||||
18/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 253,692 | 18/04/2017 | FFC/2017-18/P/4 | Expenditures | 37,500 | |||||||
18/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 247,638 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,200 | |||||||
18/04/2017 | FFC/2017-18/R/11 | Direct Receipts | 2,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:03 AM. |