Voucher Wise Summary Report
Opening Balance | 3,271,807.66 | |||||||||||||
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.) |
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 290 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/22 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/19 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:58 PM. |