Voucher Wise Summary Report
Opening Balance | 719,456 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/298 | Direct Receipts | 12,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
13/04/2017 | OWN/2017-18/R/299 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/164 | Expenditures | 10,000 | |||||||
13/04/2017 | OWN/2017-18/R/306 | Direct Receipts | 200 | 07/04/2017 | OWN/2017-18/P/165 | Expenditures | 10,450 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/37 | Expenditures | 13,000 | |||||||
13/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 17/04/2017 | OWN/2017-18/P/170 | Expenditures | 10,000 | |||||||
27/04/2017 | OWN/2017-18/R/297 | Direct Receipts | 26,000 | 27/04/2017 | OWN/2017-18/P/171 | Expenditures | 10,000 | |||||||
27/04/2017 | OWN/2017-18/R/304 | Direct Receipts | 26,000 | 27/04/2017 | OWN/2017-18/P/172 | Expenditures | 20,000 | |||||||
27/04/2017 | OWN/2017-18/R/305 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:30 AM. |