Voucher Wise Summary Report
Opening Balance | 559,007.79 | |||||||||||||
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.) |
23/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 589,826 | 17/04/2017 | OWN/2017-18/P/10 | Expenditures | 250 | 30/04/2017 | OWN/2017-18/C/1 | 7,375 | ||||
30/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,040 | 30/04/2017 | OWN/2017-18/C/2 | 172 | ||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,250 | 30/04/2017 | OWN/2017-18/C/3 | 24,600 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/14 | Expenditures | 172 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/42 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:47 PM. |