Voucher Wise Summary Report
Opening Balance | 1,132,333.75 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 720 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 800 | |||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 240 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 300 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 240 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
12/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:42 AM. |