Voucher Wise Summary Report
Opening Balance | 1,695,492.53 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,765 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/32 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:33 AM. |