Voucher Wise Summary Report
Opening Balance | 236,231.6 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 458,644 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,875 | 05/04/2017 | OWN/2017-18/C/1 | 4,875 | ||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:57 AM. |