Voucher Wise Summary Report
Opening Balance | 3,388,877 | |||||||||||||
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/18 | Direct Receipts | 409 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,200 | |||||||
04/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/29 | Expenditures | 4,274 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 403,967 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
14/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,639 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
30/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 450 | 10/04/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/27 | Expenditures | 8,312 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/28 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:53 PM. |