Voucher Wise Summary Report
Opening Balance | 613,774.15 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,500 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 40,173 | 06/04/2017 | STS/2017-18/P/1 | Expenditures | 26,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:32 AM. |