Voucher Wise Summary Report
Opening Balance | 618,681 | |||||||||||||
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 | 570 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,500 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 810 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 250 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 246 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 175 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 350 | |||||||
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 325 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 11,550 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 362 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 145 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,592 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 432,431 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:43 PM. |