Voucher Wise Summary Report
Opening Balance | 762,600.18 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 260 | 03/04/2017 | OWN/2017-18/P/11 | Expenditures | 13,934 | 28/04/2017 | OWN/2017-18/C/2 | 21,605 | ||||
13/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 240 | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 390 | |||||||
21/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 290 | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 150 | |||||||
27/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 300 | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,860 | |||||||
28/04/2017 | OWN/2017-18/R/493 | Direct Receipts | 6,654.94 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:06 PM. |