Voucher Wise Summary Report
Opening Balance | 1,359,259.06 | |||||||||||||
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/1 | Direct Receipts | 2,380 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,200 | |||||||
01/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 495 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,700 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 159,016 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,100 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,912 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,900 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:43 PM. |