Voucher Wise Summary Report
Opening Balance | 982,718.58 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 30,919 | 20/04/2017 | OWN/2017-18/P/26 | Expenditures | 6,784 | |||||||
26/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 412,415 | 20/04/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/28 | Expenditures | 3,700 | |||||||
30/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,085 | 20/04/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/32 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/33 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/34 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:20 AM. |