Voucher Wise Summary Report
Opening Balance | 1,748,101.89 | |||||||||||||
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/14 | Direct Receipts | 87,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 30,000 | |||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 34,000 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 36,000 | |||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 37,047 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:11 AM. |