Voucher Wise Summary Report
Opening Balance | 516,281 | |||||||||||||
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.) |
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 120,000 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 715 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 240,290 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 120,000 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 415 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:30 PM. |