Voucher Wise Summary Report
Opening Balance | 2,723,293.57 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,500 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 570 | 06/04/2017 | OWN/2017-18/C/2 | 49,784 | ||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 27,310 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,500 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,200 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 8,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:13 AM. |