Voucher Wise Summary Report
Opening Balance | 1,451,941 | |||||||||||||
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/1 | Direct Receipts | 5,835 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 273,720 | 03/04/2017 | OWN/2017-18/C/5 | 5,835 | ||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 190 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,200 | 06/04/2017 | OWN/2017-18/C/1 | 147,000 | ||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,194 | 06/04/2017 | OWN/2017-18/C/10 | 49,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/58 | Expenditures | 12,160 | 07/04/2017 | OWN/2017-18/C/11 | 49,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/82 | Expenditures | 43,830 | 12/04/2017 | OWN/2017-18/C/12 | 23,500 | |||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/7 | 95,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:58 AM. |