Voucher Wise Summary Report
Opening Balance | 329,964.86 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 358,118 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 90,000 | |||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 149,742 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 100,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 86 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:33 PM. |