Voucher Wise Summary Report
Opening Balance | 4,691,877.84 | |||||||||||||
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 | 1,000 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 978 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,000 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,500 | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:19:48 PM. |