Voucher Wise Summary Report
Opening Balance | 426,408 | |||||||||||||
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 | 10,200 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 61,421 | |||||||
09/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 09/04/2017 | OWN/2017-18/P/15 | Expenditures | 800 | |||||||
09/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | |||||||
09/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
09/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 423,958 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 423,900 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,059 | 18/04/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
12/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:39 PM. |