Voucher Wise Summary Report
Opening Balance | 148,688.46 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 33,712 | Select activity nature | 06/04/2017 | OWN/2017-18/C/1 | 53,300 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,360 | Select activity nature | 18/04/2017 | OWN/2017-18/C/2 | 2,000 | |||||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,099 | Select activity nature | ||||||||||
08/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 1 | Select activity nature | ||||||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,060 | Select activity nature | ||||||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 300.25 | Select activity nature | ||||||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 91,802.41 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:57 PM. |