Voucher Wise Summary Report
Opening Balance | 1,231,164.14 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,780 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,780 | 20/04/2017 | OWN/2017-18/C/1 | 18,010 | ||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 450 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 33,094 | 20/04/2017 | OWN/2017-18/C/5 | 14,000 | ||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,712 | Expenditures | 26/04/2017 | OWN/2017-18/C/6 | 1,190 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 574 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 735 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 591 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:35 PM. |