Voucher Wise Summary Report
Opening Balance | 1,436,432.4 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 200,000 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
12/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,500 | 06/04/2017 | OWN/2017-18/P/46 | Expenditures | 1,040 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,230,039 | 06/04/2017 | OWN/2017-18/P/47 | Expenditures | 36,707 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,826 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/43 | Expenditures | 55,360 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/44 | Expenditures | 202,300 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/45 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/42 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:15 PM. |