Voucher Wise Summary Report
Opening Balance | 1,115,933.8 | |||||||||||||
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/1 | Direct Receipts | 100 | 01/04/2017 | BRGF/2017-18/P/3 | Expenditures | 354 | |||||||
12/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 39,522 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 665,651 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,860 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:24:22 AM. |