Voucher Wise Summary Report
Opening Balance | 1,896,657.16 | |||||||||||||
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/4 | Direct Receipts | 200,000 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,797 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,688 | |||||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,400 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 327 | |||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 970.52 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,675 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:22:22 AM. |