Voucher Wise Summary Report
Opening Balance | 2,208,201.11 | |||||||||||||
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.) |
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 24,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,759 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,025 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:32 PM. |