Voucher Wise Summary Report
Opening Balance | 1,688,407 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,500 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,500 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,500 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 312,944 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 124,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:29:17 AM. |