Voucher Wise Summary Report
Opening Balance | 569,023.61 | |||||||||||||
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/15 | Direct Receipts | 570 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 45,000 | |||||||
01/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 568 | 11/04/2017 | OWN/2017-18/P/37 | Expenditures | 100 | |||||||
01/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 510 | 11/04/2017 | OWN/2017-18/P/38 | Expenditures | 4,675 | |||||||
01/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 372 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 805 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,169 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 3,207 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:06 PM. |