Voucher Wise Summary Report
Opening Balance | 332,028 | |||||||||||||
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 | 31,765 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 33,046 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 662 | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 232,000 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 273,457 | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,700 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,028 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:44 PM. |