Voucher Wise Summary Report
Opening Balance | 1,139,241.24 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,985 | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 30,000 | |||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 30,000 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,560 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 78,724 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,200 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:44 PM. |