Voucher Wise Summary Report
Opening Balance | 769,308 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,740 | 01/04/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,280 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 132,015 | 06/04/2017 | OWN/2017-18/P/37 | Expenditures | 172 | |||||||
19/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,500 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
19/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,545 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,135 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 240 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,500 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 72,108 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/40 | Expenditures | 145 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:46 AM. |