Voucher Wise Summary Report
Opening Balance | 109,464.17 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,580 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,200 | 19/04/2017 | OWN/2017-18/C/1 | 7,700 | ||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,301 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,450 | 28/04/2017 | OWN/2017-18/C/2 | 4,600 | ||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,960 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,980 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,077 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,300 | |||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,557 | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 11,221 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:49 AM. |