Voucher Wise Summary Report
Opening Balance | 1,929,291 | |||||||||||||
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/1 | Direct Receipts | 560 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,992 | |||||||
05/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 800 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,252 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,300 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,100 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:36 PM. |