Voucher Wise Summary Report
Opening Balance | 4,235,846 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,678 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
11/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,650 | 11/04/2017 | OWN/2017-18/P/19 | Expenditures | 450 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,795 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 23,965 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 670 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 789 | 24/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,750 | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,750 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,006 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,500 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:38:35 AM. |