Voucher Wise Summary Report
Opening Balance | 787,366.49 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 900 | |||||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,100 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 900 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,100 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:29 AM. |