Voucher Wise Summary Report
Opening Balance | 812,420.14 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 120,000 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 36,000 | |||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 405,609 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 72,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:53 PM. |