Voucher Wise Summary Report
Opening Balance | 1,107,032.86 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,000 | 05/04/2017 | OWN/2017-18/P/25 | Expenditures | 4,800 | |||||||
13/04/2017 | STS/2017-18/R/1 | Direct Receipts | 4,000 | 06/04/2017 | OWN/2017-18/P/26 | Expenditures | 4,500 | |||||||
30/04/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,377 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,700 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/33 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:04 AM. |