Voucher Wise Summary Report
Opening Balance | 232,619.48 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 448 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 34,000 | |||||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,240 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 21,400 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 368 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 70,000 | |||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,500 | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:46:24 AM. |