Voucher Wise Summary Report
Opening Balance | 564,711.43 | |||||||||||||
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 | 5,738 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | 07/04/2017 | OWN/2017-18/C/1 | 6,550 | ||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 278 | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | 07/04/2017 | OWN/2017-18/C/5 | 1,950 | ||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,180 | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/17 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/18 | Expenditures | 158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:34 PM. |