Voucher Wise Summary Report
Opening Balance | 2,051,398.74 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 320,092 | 05/04/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,282 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
24/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,200 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 300,604 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,299 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,098 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:16 AM. |