Voucher Wise Summary Report
Opening Balance | 3,698,123.98 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 208,712 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,760 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,540 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 148,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:10:01 AM. |