Voucher Wise Summary Report
Opening Balance | 769,892.75 | |||||||||||||
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/136 | Direct Receipts | 12,410 | 01/04/2017 | OWN/2017-18/P/40 | Expenditures | 11,000 | 02/04/2017 | OWN/2017-18/C/19 | 19,769 | ||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/93 | Expenditures | 9,669 | 02/04/2017 | OWN/2017-18/C/4 | 19,769 | |||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,564 | 03/04/2017 | OWN/2017-18/C/1 | 11,000 | |||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,950 | 18/04/2017 | OWN/2017-18/C/2 | 41,200 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/41 | Expenditures | 600 | 21/04/2017 | OWN/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/42 | Expenditures | 900 | 26/04/2017 | OWN/2017-18/C/6 | 10,100 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/43 | Expenditures | 495 | 28/04/2017 | OWN/2017-18/C/5 | 173 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/94 | Expenditures | 2,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:28:24 AM. |