Voucher Wise Summary Report
Opening Balance | 5,298,994.21 | |||||||||||||
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.) |
14/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,100 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,800 | |||||||
14/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 240 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
14/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,100 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,480 | |||||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,860 | |||||||
14/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,400 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
14/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:47 AM. |