Voucher Wise Summary Report
Opening Balance | 1,011,135.74 | |||||||||||||
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/55 | Direct Receipts | 4,200 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,000 | |||||||
10/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 39,418 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 18,934 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 734,719 | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
21/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,625 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 19,563 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:48:56 AM. |