Voucher Wise Summary Report
Opening Balance | 1,118,033 | |||||||||||||
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.) |
21/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 15,530 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,800 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 492,000 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 48,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 93,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:22 AM. |