Voucher Wise Summary Report
Opening Balance | 1,270,702.77 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 33,500 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 705 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 725 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 477,029 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:34 AM. |