Voucher Wise Summary Report
Opening Balance | 3,081,761.43 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 18,640 | 01/04/2017 | OWN/2017-18/P/18 | Expenditures | 3,114 | |||||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 92 | 01/04/2017 | OWN/2017-18/P/19 | Expenditures | 9,800 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,437 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 22/04/2017 | TSC/2017-18/P/1 | Expenditures | 23 | ||||||||||
Direct Receipts | 22/04/2017 | TSC/2017-18/P/2 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:04 PM. |