Voucher Wise Summary Report
Opening Balance | 370,201 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 340 | |||||||
05/04/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,000 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 316,307 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:02 AM. |