Voucher Wise Summary Report
Opening Balance | 516,990.41 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 816 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,300 | |||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 4,800 | |||||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 951 | 03/04/2017 | FFC/2017-18/P/5 | Expenditures | 4,600 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 134 | 05/04/2017 | FFC/2017-18/P/6 | Expenditures | 15,600 | |||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 659 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,000 | |||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 77 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 885 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 180 | |||||||
20/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 171 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 653 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 484 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 798 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 305 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 394 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 301 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,282 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 173 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:42:05 AM. |