Voucher Wise Summary Report
Opening Balance | 361,665 | |||||||||||||
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/1 | Direct Receipts | 21,400 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 60,747 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | |||||||
23/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 25 | 23/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,104 | |||||||
23/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 21,400 | |||||||
23/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 354 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,900 | |||||||
23/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:19 PM. |