Voucher Wise Summary Report
Opening Balance | 1,012,310.09 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,903 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,210 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,220 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,334 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:28:46 AM. |