Voucher Wise Summary Report
Opening Balance | 454,310 | |||||||||||||
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 | 265,500 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 48,000 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,540 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,675 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 176,991 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 265,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:28 AM. |