Voucher Wise Summary Report
Opening Balance | 5,534,260.54 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 48,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 954 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 165,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 32,000 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,850 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 60,025 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:36:33 AM. |