Voucher Wise Summary Report
Opening Balance | 1,034,061.4 | |||||||||||||
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/7 | Direct Receipts | 23 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 10 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,000 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 306,808 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,242 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,150 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:10:55 PM. |