Voucher Wise Summary Report
Opening Balance | 671,012.06 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 50 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 19,500 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,400 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 19,500 | 12/04/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/33 | Expenditures | 710 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/35 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:04 AM. |