Voucher Wise Summary Report
Opening Balance | 690,128.06 | |||||||||||||
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/28 | Direct Receipts | 395 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,275 | 12/04/2017 | OWN/2017-18/P/22 | Expenditures | 10,236 | |||||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 15/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 750 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 750 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,275 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 125 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 258,845 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 96,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:40 AM. |