Voucher Wise Summary Report
Opening Balance | 1,414,514 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,200 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 125,015 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 125,000 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:25 AM. |