Voucher Wise Summary Report
Opening Balance | 246,369.03 | |||||||||||||
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/32 | Direct Receipts | 12,245 | 01/04/2017 | OWN/2017-18/P/38 | Expenditures | 12,245 | 07/04/2017 | OWN/2017-18/C/1 | 12,245 | ||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,234 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,416 | 19/04/2017 | OWN/2017-18/C/2 | 2,688 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 674.45 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,400 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,688 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,238 | |||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 214,499.16 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:12 PM. |