Voucher Wise Summary Report
Opening Balance | 177,044.82 | |||||||||||||
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 | 20 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,900 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,218 | |||||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,300 | |||||||
03/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 800 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 566,400 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:50 PM. |