Voucher Wise Summary Report
Opening Balance | 370,904.32 | |||||||||||||
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/117 | Direct Receipts | 51,462 | 04/04/2017 | OWN/2017-18/P/12 | Expenditures | 8,990 | 05/04/2017 | OWN/2017-18/C/1 | 5,525 | ||||
01/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 147,151 | 04/04/2017 | OWN/2017-18/P/82 | Expenditures | 4,850 | 05/04/2017 | OWN/2017-18/C/7 | 6,370 | ||||
29/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 198 | 25/04/2017 | OWN/2017-18/P/83 | Expenditures | 9,885 | 07/04/2017 | OWN/2017-18/C/2 | 5,850 | ||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/84 | Expenditures | 2,800 | 07/04/2017 | OWN/2017-18/C/6 | 1,150 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:28 AM. |