Voucher Wise Summary Report
Opening Balance | 1,163,995.25 | |||||||||||||
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.) |
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 184 | 05/04/2017 | MADA/2017-18/P/1 | Expenditures | 24,000 | 05/04/2017 | OWN/2017-18/C/2 | 6,890 | ||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 05/04/2017 | OWN/2017-18/P/48 | Expenditures | 900 | 11/04/2017 | OWN/2017-18/C/3 | 4,040 | ||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/57 | Expenditures | 100 | 11/04/2017 | OWN/2017-18/C/4 | 2,810 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:16:49 PM. |