Voucher Wise Summary Report
Opening Balance | 1,548,720 | |||||||||||||
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.) |
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 900 | 03/04/2017 | STS/2017-18/P/1 | Expenditures | 60,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,225 | 07/04/2017 | STS/2017-18/P/2 | Expenditures | 90,000 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,230 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,800 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 594 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 104 | Expenditures | ||||||||||
25/04/2017 | STS/2017-18/R/1 | Direct Receipts | 332,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:04 PM. |