Voucher Wise Summary Report
Opening Balance | 1,422,852.97 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 17,236 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,750 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 150 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,783 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,371 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 330 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:32:57 PM. |