Voucher Wise Summary Report
Opening Balance | 1,664,135 | |||||||||||||
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 | 1,200 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 400 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 400 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 51,400 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 160 | |||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:42:39 PM. |