Voucher Wise Summary Report
Opening Balance | 732,598.72 | |||||||||||||
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.) |
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,000 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,000 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 24,000 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
28/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 42,198 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
28/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 46,712 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,943 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:38 PM. |