Voucher Wise Summary Report
Opening Balance | 1,512,262.79 | |||||||||||||
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/131 | Direct Receipts | 20,749 | 01/04/2017 | OWN/2017-18/P/120 | Expenditures | 20,749 | |||||||
14/04/2017 | OWN/2017-18/R/147 | Direct Receipts | 50,000 | 11/04/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,450 | 14/04/2017 | OWN/2017-18/P/22 | Expenditures | 6,740 | |||||||
15/04/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,013 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,134 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:14 PM. |