Voucher Wise Summary Report
Opening Balance | 1,019,344.24 | |||||||||||||
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/14 | Direct Receipts | 10,994 | 03/04/2017 | OWN/2017-18/P/17 | Expenditures | 6,315 | |||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,580 | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 16,050 | 07/04/2017 | OWN/2017-18/P/19 | Expenditures | 415 | |||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 228,072 | 24/04/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:21 PM. |