Voucher Wise Summary Report
Opening Balance | 1,816,866.07 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 140 | 03/04/2017 | OWN/2017-18/P/119 | Expenditures | 4,410 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,410 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,200 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,200 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,437 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:57 AM. |