Voucher Wise Summary Report
Opening Balance | 701,410 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 282 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | 12/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 213 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,000 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,650 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 194 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,600 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,444 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,574 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 401,329 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,700 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 467 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 374 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 395 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:37 AM. |