Voucher Wise Summary Report
Opening Balance | 1,144,168.8 | |||||||||||||
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/49 | Direct Receipts | 13,500 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,950 | 03/04/2017 | OWN/2017-18/C/1 | 6,910 | ||||
30/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 18,950 | 06/04/2017 | OWN/2017-18/P/50 | Expenditures | 8,540 | 06/04/2017 | OWN/2017-18/C/28 | 9,130 | ||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | 13/04/2017 | OWN/2017-18/C/2 | 7,700 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/52 | Expenditures | 13,540 | 13/04/2017 | OWN/2017-18/C/29 | 8,800 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/76 | Expenditures | 4,639 | 13/04/2017 | OWN/2017-18/C/30 | 9,000 | |||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/3 | 5,830 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/31 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/32 | 2,700 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/4 | 6,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:24 PM. |