Voucher Wise Summary Report
Opening Balance | 2,325,134.33 | |||||||||||||
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 | 419 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,500 | |||||||
29/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 560 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 37,500 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,899 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:23 PM. |