Voucher Wise Summary Report
Opening Balance | 1,008,283.71 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,730 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,200 | |||||||
05/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 46,055.77 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,715.19 | 04/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/33 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:44 PM. |