Voucher Wise Summary Report
Opening Balance | 2,937,574.1 | |||||||||||||
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.) |
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 630,000 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 478,954 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,404 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 399,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:21 AM. |