Voucher Wise Summary Report
Opening Balance | 1,276,744.73 | |||||||||||||
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.) |
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,400 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 06/04/2017 | OWN/2017-18/C/13 | 500 | ||||
15/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,500 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,525 | 15/04/2017 | OWN/2017-18/C/1 | 7,000 | ||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 835 | 21/04/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
21/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,500 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 104,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:54 AM. |