Voucher Wise Summary Report
Opening Balance | 804,745 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
05/04/2017 | OWN/2017-18/R/199 | Direct Receipts | 20 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 370 | |||||||
05/04/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
05/04/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
05/04/2017 | OWN/2017-18/R/202 | Direct Receipts | 20 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,900 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 580,786 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/203 | Direct Receipts | 25 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 220 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 160,482 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:07 AM. |