Voucher Wise Summary Report
Opening Balance | 1,644,917.82 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 632.5 | 10/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,086 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,850 | 29/04/2017 | OWN/2017-18/C/3 | 752 | ||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,050 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 19,800 | 29/04/2017 | OWN/2017-18/C/5 | 7,300 | ||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 24,075 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 752 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:26 AM. |