Voucher Wise Summary Report
Opening Balance | 1,784,522.3 | |||||||||||||
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.) |
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,826 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | 28/04/2017 | OWN/2017-18/C/1 | 3,566 | ||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 170 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 600 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 570 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,750 | |||||||
29/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 298,433 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,950 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/58 | Expenditures | 437.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:17 AM. |