Voucher Wise Summary Report
Opening Balance | 599,430 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,652 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,103 | |||||||
05/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 415 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 220,103 | 11/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 995 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,550 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:23 AM. |