Voucher Wise Summary Report
Opening Balance | 1,919,325 | |||||||||||||
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/25 | Direct Receipts | 3,825 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 50 | |||||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,430 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,423 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 186,462 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 482 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:14 PM. |