Voucher Wise Summary Report
Opening Balance | 1,022,634.75 | |||||||||||||
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 | 48,691 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 231 | |||||||
05/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 186,307 | 11/04/2017 | OWN/2017-18/P/11 | Expenditures | 175,135 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,100 | 12/04/2017 | BRGF/2017-18/P/3 | Expenditures | 125,000 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 110,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:00 PM. |