Voucher Wise Summary Report
Opening Balance | 628,521 | |||||||||||||
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.) |
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 900 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 80,871 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 13,362 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 700 | 08/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:24 PM. |