Voucher Wise Summary Report
Opening Balance | 1,783,759.7 | |||||||||||||
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 | 150 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,640 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,400 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 49,612 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 590 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 112,400 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 705 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,760 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 212 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,650 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 265 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,109 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:12 AM. |