Voucher Wise Summary Report
Opening Balance | 1,787,079.81 | |||||||||||||
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 | 37,211 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 180 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,073 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 14,649 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,500 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:42 AM. |