Voucher Wise Summary Report
Opening Balance | 395,967.05 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,884 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,500 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,617 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | |||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,725 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:12 AM. |