Voucher Wise Summary Report
Opening Balance | 2,723,959.6 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 104,900 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 104,900 | |||||||
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,283.4 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 24,000 | |||||||
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:00 AM. |