Voucher Wise Summary Report
Opening Balance | 1,087,459 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,600 | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,190 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 10/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,190 | |||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 734,376 | 10/04/2017 | OWN/2017-18/P/20 | Expenditures | 200 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 185 | 17/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,700 | |||||||
20/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,300 | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,700 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | 27/04/2017 | OWN/2017-18/P/23 | Expenditures | 700 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,250 | 30/04/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | |||||||
27/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 30/04/2017 | OWN/2017-18/P/25 | Expenditures | 350 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 990 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,245 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:21 AM. |