Voucher Wise Summary Report
Opening Balance | 777,964.32 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 140 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 840 | |||||||
11/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 245 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,692 | |||||||
18/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 511 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
18/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 65,169 | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
24/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 302 | 17/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/19 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:44 PM. |