Voucher Wise Summary Report
Opening Balance | 28,400,750.56 | |||||||||||||
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/1 | Direct Receipts | 25,025 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | 30/04/2017 | OWN/2017-18/C/1 | 14,097 | ||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,400 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 115 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 288 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:01 PM. |