Voucher Wise Summary Report
Opening Balance | 322,230 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 460 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | 10/04/2017 | FFC/2017-18/C/1 | 18,750 | ||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | 21/04/2017 | FFC/2017-18/C/2 | 212,020 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 660 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,750 | |||||||
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 | ||||||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 212,020 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:06:12 AM. |