Voucher Wise Summary Report
Opening Balance | 432,773.04 | |||||||||||||
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 | 12,757 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,575 | 07/04/2017 | NRDWSP/2017-18/C/1 | 2,300 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,340 | 17/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 4,000 | 07/04/2017 | OWN/2017-18/C/1 | 12,757 | ||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 28,132 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 900 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 250 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:45 PM. |