Voucher Wise Summary Report
Opening Balance | 2,398,122.16 | |||||||||||||
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/1 | Direct Receipts | 49,900 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,630,075 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,000 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 63,000 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 265,297 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:03:53 AM. |