Voucher Wise Summary Report
Opening Balance | 933,465 | |||||||||||||
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/2 | Direct Receipts | 11,329 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,800 | 03/04/2017 | OWN/2017-18/C/3 | 16,300 | ||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 265 | Expenditures | 10/04/2017 | OWN/2017-18/C/4 | 16,500 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 180 | Expenditures | 12/04/2017 | OWN/2017-18/C/2 | 13,800 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,800 | Expenditures | 13/04/2017 | OWN/2017-18/C/1 | 12,335 | |||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 30,759 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 29,607 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:16 AM. |