Voucher Wise Summary Report
Opening Balance | 2,148,162 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 195,690 | |||||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/24 | Expenditures | 4,600 | |||||||
03/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 19,560 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 116,888 | |||||||
03/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 176,130 | 12/04/2017 | OWN/2017-18/P/25 | Expenditures | 7,000 | |||||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,500 | 14/04/2017 | OWN/2017-18/P/26 | Expenditures | 6,250 | |||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,200 | 14/04/2017 | OWN/2017-18/P/27 | Expenditures | 800 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,860 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 116,888 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 272,190 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 272,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:03:08 AM. |