Voucher Wise Summary Report
Opening Balance | 2,810,374.84 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,036 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,200 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,100 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:14 AM. |