Voucher Wise Summary Report
Opening Balance | 39,469 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,338 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 424 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 775 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 981 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 390 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,919 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 361,693 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,460 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 251 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,162 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 325 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 795 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:31:47 PM. |