Voucher Wise Summary Report
Opening Balance | 815,679.93 | |||||||||||||
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/244 | Direct Receipts | 464 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,840 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,840 | 03/04/2017 | OWN/2017-18/P/26 | Expenditures | 7,300 | |||||||
03/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,300 | 20/04/2017 | OWN/2017-18/P/27 | Expenditures | 49,000 | |||||||
24/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,100 | 25/04/2017 | OWN/2017-18/P/130 | Expenditures | 4,000 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:40:09 AM. |