Voucher Wise Summary Report
Opening Balance | 3,224,133.4 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,000 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 28,500 | 03/04/2017 | OWN/2017-18/C/1 | 29,530 | ||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,750 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 116 | 03/04/2017 | OWN/2017-18/C/6 | 32,050 | ||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 116 | 07/04/2017 | OWN/2017-18/C/2 | 13,600 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,800 | 07/04/2017 | OWN/2017-18/C/7 | 16,090 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,810 | 18/04/2017 | OWN/2017-18/C/3 | 9,400 | |||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/9 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/10 | 5,170 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/4 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/11 | 4,740 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/5 | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:14 AM. |