Voucher Wise Summary Report
Opening Balance | 1,139,286.56 | |||||||||||||
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.) |
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,490 | 07/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 16,490 | 07/04/2017 | OWN/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,480 | 10/04/2017 | OWN/2017-18/C/2 | 6,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,900 | 15/04/2017 | OWN/2017-18/C/3 | 11,900 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 100,000 | 15/04/2017 | OWN/2017-18/C/9 | 2,000 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 496 | 19/04/2017 | OWN/2017-18/C/10 | 4,000 | |||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/13 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/11 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/4 | 25,252 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/5 | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:18 PM. |