Voucher Wise Summary Report
Opening Balance | 1,843,478.93 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,240 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,330 | 10/04/2017 | OWN/2017-18/C/1 | 19,640 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 14,900 | 10/04/2017 | OWN/2017-18/C/2 | 7,600 | ||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,220 | Expenditures | 10/04/2017 | OWN/2017-18/C/3 | 28,538 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | 13/04/2017 | OWN/2017-18/C/4 | 2,240 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,220 | Expenditures | 20/04/2017 | OWN/2017-18/C/5 | 2,220 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | 27/04/2017 | OWN/2017-18/C/6 | 2,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:01 AM. |