Voucher Wise Summary Report
Opening Balance | 1,210,275 | |||||||||||||
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 | 8,900 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,880 | 03/04/2017 | OWN/2017-18/C/1 | 43,300 | ||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 28,880 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,900 | 03/04/2017 | OWN/2017-18/C/125 | 21,050 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,380 | 04/04/2017 | OWN/2017-18/C/2 | 3,600 | ||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 21,500 | 07/04/2017 | OWN/2017-18/C/126 | 10,652 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | 07/04/2017 | OWN/2017-18/C/96 | 1,000 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | 07/04/2017 | OWN/2017-18/C/97 | 9,652 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:14 AM. |