Voucher Wise Summary Report
Opening Balance | 1,187,873.61 | |||||||||||||
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/19 | Direct Receipts | 7,700 | 24/04/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:08 PM. |