Voucher Wise Summary Report
Opening Balance | 160,834.06 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 17,278 | 14/04/2017 | OWN/2017-18/P/1 | Expenditures | 550 | 07/04/2017 | NRDWSP/2017-18/C/1 | 2,965 | ||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 997 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 17,278 | 07/04/2017 | OWN/2017-18/C/1 | 1,905 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 260 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | |||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 80,416.22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:59 PM. |