Voucher Wise Summary Report
Opening Balance | 223,228.94 | |||||||||||||
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 | 58,261 | 01/04/2017 | BRGF/2017-18/P/4 | Expenditures | 1,515 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 65,591.26 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 3,477 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 200,000 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 1,283 | |||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/2 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:00:08 PM. |