Voucher Wise Summary Report
Opening Balance | 1,114,090.52 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 219,773 | 01/04/2017 | STS/2017-18/P/4 | Expenditures | 87,008 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,300 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,324 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 63,795 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 222,000 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,498 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 22,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:19 AM. |