Voucher Wise Summary Report
Opening Balance | 271,358 | |||||||||||||
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 | 131 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | 25/04/2017 | OWN/2017-18/C/1 | 1,000 | ||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 950 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 100 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 39,499 | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,170 | 25/04/2017 | OWN/2017-18/P/17 | Expenditures | 170 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:28 AM. |