Voucher Wise Summary Report
Opening Balance | 691,338.39 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 50,000 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,200 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 50,000 | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,292 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 50,000 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 700 | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 50,000 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,670 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,670 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:09 AM. |