Voucher Wise Summary Report
Opening Balance | 1,656,179.14 | |||||||||||||
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/23 | Direct Receipts | 231,424 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 35 | |||||||
06/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 126,225 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 35 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:45 PM. |