Voucher Wise Summary Report
Opening Balance | 1,331,500.41 | |||||||||||||
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/26 | Direct Receipts | 1,888 | 01/04/2017 | OWN/2017-18/P/35 | Expenditures | 1,888 | 26/04/2017 | OWN/2017-18/C/5 | 30 | ||||
09/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,939 | 09/04/2017 | OWN/2017-18/P/36 | Expenditures | 1,939 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 203,424 | 19/04/2017 | OWN/2017-18/P/37 | Expenditures | 2,860 | |||||||
19/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,860 | 25/04/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
25/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:32 AM. |