Voucher Wise Summary Report
Opening Balance | 4,463,437 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 287,321 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,500 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 67,500 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 30,000 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,200 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 102,000 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 62,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:04:13 PM. |