Voucher Wise Summary Report
Opening Balance | 441,867.11 | |||||||||||||
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/150 | Direct Receipts | 26,178 | 08/04/2017 | OWN/2017-18/P/6 | Expenditures | 135,000 | |||||||
05/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 215,000 | 14/04/2017 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
05/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 215,000 | 14/04/2017 | OWN/2017-18/P/19 | Expenditures | 430 | |||||||
07/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,100 | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 70,760 | |||||||
07/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,100 | 30/04/2017 | OWN/2017-18/P/20 | Expenditures | 50 | |||||||
30/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:08 PM. |