Voucher Wise Summary Report
Opening Balance | 197,966 | |||||||||||||
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/5 | Direct Receipts | 80,000 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,642 | 07/04/2017 | OWN/2017-18/C/1 | 40,000 | ||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,888 | 17/04/2017 | OWN/2017-18/C/2 | 40,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 44,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:33:57 AM. |