Voucher Wise Summary Report
Opening Balance | 1,526,825 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 96,000 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,600 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 725 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 33,600 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,813 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:33 AM. |