Voucher Wise Summary Report
Opening Balance | 1,119,330.33 | |||||||||||||
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/2 | Direct Receipts | 2,868 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,333 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 409,594 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 9,745 | |||||||
15/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 726 | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 8,627 | |||||||
21/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:21 PM. |