Voucher Wise Summary Report
Opening Balance | 1,248,330 | |||||||||||||
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.) |
16/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
16/04/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 537,464 | |||||||
16/04/2017 | OWN/2017-18/R/208 | Direct Receipts | 75 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 17,338 | |||||||
16/04/2017 | OWN/2017-18/R/274 | Direct Receipts | 25 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 25 | 12/04/2017 | OWN/2017-18/P/76 | Expenditures | 115 | |||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 25 | 16/04/2017 | OWN/2017-18/P/4 | Expenditures | 100 | |||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 242 | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 75 | |||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/226 | Direct Receipts | 475 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/228 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/275 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,724 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 226 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 302 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:14:30 AM. |