Voucher Wise Summary Report
Opening Balance | 1,272,206 | |||||||||||||
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 | 12,055.04 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 698,363 | Expenditures | ||||||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 192,976 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 167,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:42 PM. |