Voucher Wise Summary Report
Opening Balance | 604,077.34 | |||||||||||||
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/16 | Direct Receipts | 24,705 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,600 | |||||||
02/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,668 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100,533 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,448 | 16/04/2017 | OWN/2017-18/P/4 | Expenditures | 100,500 | |||||||
11/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:21 PM. |