Voucher Wise Summary Report
Opening Balance | 129,315.38 | |||||||||||||
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 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 133,998 | 26/04/2017 | OWN/2017-18/P/23 | Expenditures | 100 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:51 AM. |