Voucher Wise Summary Report
Opening Balance | 679,205.27 | |||||||||||||
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/17 | Direct Receipts | 3,375 | 22/04/2017 | OWN/2017-18/P/16 | Expenditures | 17,000 | |||||||
15/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,178 | 22/04/2017 | OWN/2017-18/P/17 | Expenditures | 18,000 | |||||||
22/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 35,000 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,800 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:24 PM. |