Voucher Wise Summary Report
Opening Balance | 1,539,834.3 | |||||||||||||
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/1 | Direct Receipts | 41 | 01/04/2017 | OWN/2017-18/P/37 | Expenditures | 123,611.6 | |||||||
03/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,475,000 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,716 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:20 PM. |