Voucher Wise Summary Report
Opening Balance | 2,069,467.9 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,192 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 27,020 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,800 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,785 | 30/04/2017 | STS/2017-18/P/2 | Expenditures | 5,419 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:44 PM. |