Voucher Wise Summary Report
Opening Balance | 6,288,537 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 35,000 | 19/04/2017 | OWN/2017-18/P/12 | Expenditures | 8,040 | |||||||
03/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,080 | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
12/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 28,200 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,050 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 13,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:55 PM. |