Voucher Wise Summary Report
Opening Balance | 306,573.61 | |||||||||||||
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/4 | Direct Receipts | 14,887 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,472 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 146,501 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 54,691 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 33,600 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:27 AM. |