Voucher Wise Summary Report
Opening Balance | 460,636.58 | |||||||||||||
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.) |
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 293,359 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,550 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,600 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 124,506 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,100 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 100,400 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 31,006 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 25,056 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:41 PM. |