Voucher Wise Summary Report
Opening Balance | 2,027,324.5 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,400 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
10/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
10/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 301 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,500 | |||||||
10/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 30 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
10/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 340 | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
10/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 45 | 13/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
10/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 640 | 13/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
10/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 520 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 342,111 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 875 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 480 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 480 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 480 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 480 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 960 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 780 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:16 PM. |