Voucher Wise Summary Report
Opening Balance | 4,645,305 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 914 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,901 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,110 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,003,576 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 435 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,400 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,420 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,809 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,769 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 520 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,087 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:52 AM. |