Voucher Wise Summary Report
Opening Balance | 845,500 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,195 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 91,576 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
17/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,094 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,195 | |||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 90,441 | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,094 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:18 PM. |