Voucher Wise Summary Report
Opening Balance | 820,445 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 785 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 241 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 800 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 826 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 811 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 11,200 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 337 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,200 | |||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 21,400 | 22/04/2017 | OWN/2017-18/P/6 | Expenditures | 495 | |||||||
22/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 495 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | |||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 255 | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 255 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:54 AM. |