Voucher Wise Summary Report
Opening Balance | 554,237 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,500 | |||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,200 | |||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,000 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,700 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 486 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 735 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 280 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 420 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 87 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,490 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 483,732 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:54 AM. |