Voucher Wise Summary Report
Opening Balance | 564,329.49 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,394 | 29/04/2017 | OWN/2017-18/C/1 | 25,000 | ||||
29/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 25,000 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,775 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 19,000 | |||||||
30/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 976 | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:50 AM. |