Voucher Wise Summary Report
Opening Balance | 854,308.1 | |||||||||||||
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.) |
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 250,466 | 15/04/2017 | OWN/2017-18/P/43 | Expenditures | 5,377.08 | 15/04/2017 | OWN/2017-18/C/3 | 16,400 | ||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 250,434 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 250,466 | 27/04/2017 | OWN/2017-18/C/4 | 12,000 | ||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 860 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 250,434 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 250,212 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 250,212 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,329 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,666 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:41 PM. |