Voucher Wise Summary Report
Opening Balance | 1,288,272.49 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 83,000 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 65,000 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,000 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:16 AM. |