Voucher Wise Summary Report
Opening Balance | 1,589,050.9 | |||||||||||||
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/35 | Direct Receipts | 641 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,200 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 583,779 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,376 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,092 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,210 | |||||||
07/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,900 | 17/04/2017 | OWN/2017-18/P/57 | Expenditures | 1,100 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,310 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,300 | |||||||
11/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,600 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,100 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,512 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,067 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,420 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,306 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:50 AM. |