Voucher Wise Summary Report
Opening Balance | 746,565.11 | |||||||||||||
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/30 | Direct Receipts | 23,379.99 | 01/04/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
01/04/2017 | STS/2017-18/R/15 | Direct Receipts | 15,249 | 03/04/2017 | OWN/2017-18/P/51 | Expenditures | 14,000 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 12,465 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,633 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 30,860 | 15/04/2017 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
10/04/2017 | STS/2017-18/R/11 | Direct Receipts | 23.63 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 61,200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 27,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:13 PM. |