Voucher Wise Summary Report
Opening Balance | 476,479.73 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 360 | 19/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,211 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,014 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,130 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,272 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 55,559 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,061 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:12:33 AM. |