Voucher Wise Summary Report
Opening Balance | 345,833.74 | |||||||||||||
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/1 | Direct Receipts | 25,218 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | |||||||
01/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 828 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 25,000 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 49,963 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 25,000 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 60,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:50 AM. |