Voucher Wise Summary Report
Opening Balance | 3,747,647.97 | |||||||||||||
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/13 | Direct Receipts | 200 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 200 | |||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,000 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 50 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:56 PM. |