Voucher Wise Summary Report
Opening Balance | 617,438.75 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,450 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,100 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,100 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 350 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,631 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,750 | |||||||
21/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,842 | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,400 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:02 PM. |