Voucher Wise Summary Report
Opening Balance | 1,359,538.19 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,750 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 211,370 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,566 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,824 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 18,975 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 36,225 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 19,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:58 PM. |