Voucher Wise Summary Report
Opening Balance | 493,481 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 15,000 | 01/04/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 25,500 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,000 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,600 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 70 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 21,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:16:34 AM. |