Voucher Wise Summary Report
Opening Balance | 653,800.2 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 75 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 180 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 293 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 27,500 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 150,000 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
19/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 36,300 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:13 PM. |