Voucher Wise Summary Report
Opening Balance | 927,256.99 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,100 | |||||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 675,565 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 127 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 700 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:11 PM. |