Voucher Wise Summary Report
Opening Balance | 1,574,662 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 02/04/2017 | OWN/2017-18/P/59 | Expenditures | 470 | |||||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 820 | 02/04/2017 | OWN/2017-18/P/60 | Expenditures | 500 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 451,136 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 406,673 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 261,457 | 03/04/2017 | OWN/2017-18/P/44 | Expenditures | 3,500 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 32,100 | 03/04/2017 | OWN/2017-18/P/45 | Expenditures | 4,900 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 03/04/2017 | OWN/2017-18/P/46 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/61 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/40 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:28 PM. |