Voucher Wise Summary Report
Opening Balance | 628,380 | |||||||||||||
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.) |
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 264 | 01/04/2017 | OWN/2017-18/P/47 | Expenditures | 100 | 01/04/2017 | STS/2017-18/C/1 | 67 | ||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 25 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,540 | |||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 25 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 300 | |||||||
30/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 100 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2017 | TSC/2017-18/P/1 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:18:32 PM. |