Voucher Wise Summary Report
Opening Balance | 1,322,419.77 | |||||||||||||
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/19 | Direct Receipts | 6,560 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,285 | 10/04/2017 | OWN/2017-18/C/2 | 5,000 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,175 | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | 11/04/2017 | OWN/2017-18/C/1 | 4,500 | ||||
17/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,320 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | 17/04/2017 | OWN/2017-18/C/3 | 5,000 | ||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:30 PM. |