Voucher Wise Summary Report
Opening Balance | 665,009 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 100,000 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,200 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,200 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,700 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,700 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 17,450 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 17,100 | |||||||
16/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 36,000 | 16/04/2017 | OWN/2017-18/P/5 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:46:47 PM. |