Voucher Wise Summary Report
Opening Balance | 821,971.9 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 150,959 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 150,959 | 26/04/2017 | NRDWSP/2017-18/C/1 | 9,000 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,400 | 10/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 10,640 | |||||||
26/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 9,000 | 18/04/2017 | OWN/2017-18/P/45 | Expenditures | 2.88 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:22 PM. |