Voucher Wise Summary Report
Opening Balance | 638,399 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 220,495 | 02/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 208,208 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 45,130 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 63,250 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 32,310 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:12 PM. |