Voucher Wise Summary Report
Opening Balance | 1,879,999.41 | |||||||||||||
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 | 80,659 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,600 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 108,453.05 | 03/04/2017 | OWN/2017-18/P/29 | Expenditures | 3,100 | |||||||
03/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,879 | 10/04/2017 | OWN/2017-18/P/30 | Expenditures | 6,400 | |||||||
10/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,739 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:32 AM. |