Voucher Wise Summary Report
Opening Balance | 854,667.54 | |||||||||||||
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/40 | Direct Receipts | 12,250 | 01/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,250 | 06/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||
06/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/42 | Expenditures | 448 | 06/04/2017 | OWN/2017-18/C/3 | 10,000 | ||||
06/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,700 | |||||||
06/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,766 | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/20 | Expenditures | 12,314 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/21 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:37 AM. |