Voucher Wise Summary Report
Opening Balance | 1,818,620.53 | |||||||||||||
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 | 551 | 01/04/2017 | OWN/2017-18/P/57 | Expenditures | 3,231 | 01/04/2017 | OWN/2017-18/C/3 | 19,273 | ||||
24/04/2017 | OWN/2017-18/R/198 | Direct Receipts | 100 | 02/04/2017 | STS/2017-18/P/1 | Expenditures | 35 | 02/04/2017 | STS/2017-18/C/1 | 35 | ||||
25/04/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | 22/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 134,443 | 30/04/2017 | OWN/2017-18/C/4 | 172 | ||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 109 | 30/04/2017 | OWN/2017-18/P/59 | Expenditures | 172 | |||||||
30/04/2017 | OWN/2017-18/R/801 | Direct Receipts | 143,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:10 PM. |