Voucher Wise Summary Report
Opening Balance | 1,156,149.29 | |||||||||||||
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/5 | Direct Receipts | 41,650 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,630 | |||||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,740 | 16/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,750 | |||||||
16/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,640 | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,940 | |||||||
17/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,940 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:44 PM. |