Voucher Wise Summary Report
Opening Balance | 1,847,468.52 | |||||||||||||
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 | 9,800 | 24/04/2017 | TSC/2017-18/P/1 | Expenditures | 24,000 | 30/04/2017 | OWN/2017-18/C/1 | 9,800 | ||||
01/04/2017 | SAS/2017-18/R/3 | Direct Receipts | 885 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 21,000 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 301.54 | 25/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,248 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 571 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,075 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:57 AM. |