Voucher Wise Summary Report
Opening Balance | 157,386.31 | |||||||||||||
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 | 352 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 801 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,000 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,275 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,450 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 74,600 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 100,000 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 22,950 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 25,400 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:05 PM. |