Voucher Wise Summary Report
Opening Balance | 2,396,074.34 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,999 | 04/04/2017 | OWN/2017-18/P/55 | Expenditures | 27,580 | |||||||
05/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 14,786 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 19,350 | |||||||
14/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 42,015 | 11/04/2017 | OWN/2017-18/P/17 | Expenditures | 6,450 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/19 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:59 PM. |