Voucher Wise Summary Report
Opening Balance | 385,800.29 | |||||||||||||
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/2 | Direct Receipts | 2 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,675 | 01/04/2017 | OWN/2017-18/C/1 | 16,990 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,035 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 48,237 | 27/04/2017 | OWN/2017-18/C/21 | 16,000 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 223,093 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 8,901 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 620 | 27/04/2017 | OWN/2017-18/P/31 | Expenditures | 990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:06 AM. |