Voucher Wise Summary Report
Opening Balance | 337,284.03 | |||||||||||||
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.) |
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,500 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,750 | |||||||
08/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 34 | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | |||||||
08/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 130 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 164 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 173,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:28 AM. |