Voucher Wise Summary Report
Opening Balance | 490,743.39 | |||||||||||||
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/4 | Direct Receipts | 3,838 | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | 29/04/2017 | OWN/2017-18/C/6 | 11,000 | ||||
09/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,569 | 03/04/2017 | OWN/2017-18/P/13 | Expenditures | 17,550 | |||||||
29/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 25,340 | 29/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/40 | Expenditures | 10,348 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/41 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/42 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/43 | Expenditures | 10,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:58 PM. |