Voucher Wise Summary Report
Opening Balance | 1,392,801.24 | |||||||||||||
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 | 1,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 34 | 12/04/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 434,745 | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
12/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 172,330 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:10 AM. |