Voucher Wise Summary Report
Opening Balance | 960,496 | |||||||||||||
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/114 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/33 | Expenditures | 20,000 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,100 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 62,000 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 220 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 180 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 220 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 830 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,122 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 230 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 56,000 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 26/04/2017 | FFC/2017-18/P/3 | Expenditures | 80,900 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 29/04/2017 | FFC/2017-18/P/4 | Expenditures | 24,700 | |||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 29/04/2017 | FFC/2017-18/P/5 | Expenditures | 29,000 | |||||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 108 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 400,629 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:52 AM. |