Voucher Wise Summary Report
Opening Balance | 1,278,590.74 | |||||||||||||
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/40 | Direct Receipts | 1,586 | 01/04/2017 | OWN/2017-18/P/84 | Expenditures | 3,844 | |||||||
01/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,554 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,450 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,970 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
16/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,830 | 10/04/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,885 | 12/04/2017 | OWN/2017-18/P/55 | Expenditures | 6,550 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/56 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:58:22 AM. |