Voucher Wise Summary Report
Opening Balance | 976,082.6 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,877 | 01/04/2017 | OWN/2017-18/P/26 | Expenditures | 130 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,700 | 01/04/2017 | STS/2017-18/P/10 | Expenditures | 35 | |||||||
Direct Receipts | 06/04/2017 | STS/2017-18/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2017 | STS/2017-18/P/2 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 890 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:22 AM. |