Voucher Wise Summary Report
Opening Balance | 257,992 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,100 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 59,400 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 59,400 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 30,000 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,000 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 9,000 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 190,000 | 07/04/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | |||||||
11/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 60,000 | 07/04/2017 | OWN/2017-18/P/43 | Expenditures | 50,000 | |||||||
11/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 29,882 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/44 | Expenditures | 40,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:53 PM. |