Voucher Wise Summary Report
Opening Balance | 820,711.55 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 284 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,450 | 03/04/2017 | OWN/2017-18/C/1 | 43,000 | ||||
03/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,500 | 03/04/2017 | OWN/2017-18/C/4 | 27,228 | ||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | 24/04/2017 | OWN/2017-18/C/5 | 32,040 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,950 | 27/04/2017 | OWN/2017-18/C/6 | 6,063 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 0.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:29 AM. |