Voucher Wise Summary Report
Opening Balance | 2,188,475.91 | |||||||||||||
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/15 | Direct Receipts | 5,000 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,600 | |||||||
08/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,000 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,700 | |||||||
08/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,580 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 16,050 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,210 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:56 AM. |