Voucher Wise Summary Report
Opening Balance | 1,209,649 | |||||||||||||
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/1 | Direct Receipts | 1,465 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 26,476 | 10/04/2017 | OWN/2017-18/C/1 | 85,290 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 484 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,610 | 25/04/2017 | OWN/2017-18/C/2 | 5,610 | ||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | 25/04/2017 | OWN/2017-18/C/3 | 19,130 | ||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,300 | Expenditures | 28/04/2017 | OWN/2017-18/C/4 | 196,075 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 17,069 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 780 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 780 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,150 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:48:20 AM. |