Voucher Wise Summary Report
Opening Balance | 1,088,420.22 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,772 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 150 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,400 | 07/04/2017 | STS/2017-18/P/1 | Expenditures | 27,800 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,600 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:12 PM. |