Voucher Wise Summary Report
Opening Balance | 2,128,724 | |||||||||||||
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/1 | Direct Receipts | 246 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,682 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,400 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 73 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 35,739 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 245 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,268 | |||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,200 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 58,414 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 333 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 196 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 329 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 347 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 347 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 430 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:02:37 AM. |