Voucher Wise Summary Report
Opening Balance | 2,925,044.15 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,317 | 25/04/2017 | STS/2017-18/P/1 | Expenditures | 196,600 | 05/04/2017 | OWN/2017-18/C/10 | 9,000 | ||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 103 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,650 | |||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 88,200 | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 5,250 | |||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/2 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:36:56 AM. |