Voucher Wise Summary Report
Opening Balance | 1,901,475 | |||||||||||||
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.) |
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 469 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 410 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 350 | |||||||
24/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 450 | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,630 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,000 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 66 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 47,412 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 629 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:15:25 AM. |