Voucher Wise Summary Report
Opening Balance | 1,500,582 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,425 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
14/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,536 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,050 | |||||||
14/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,500 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,150 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,700 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,340 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,100 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,200 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,475 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:38 AM. |