Voucher Wise Summary Report
Opening Balance | 2,785,088.28 | |||||||||||||
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 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 218,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 642,436 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 34,000 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 34,600 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 218,935 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:53 AM. |