Voucher Wise Summary Report
Opening Balance | 722,741 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/176 | Direct Receipts | 846 | 01/04/2017 | OWN/2017-18/P/134 | Expenditures | 300 | 20/04/2017 | OWN/2017-18/C/66 | 8,000 | ||||
04/04/2017 | OWN/2017-18/R/177 | Direct Receipts | 300 | 02/04/2017 | OWN/2017-18/P/133 | Expenditures | 7,700 | 24/04/2017 | OWN/2017-18/C/82 | 3,800 | ||||
12/04/2017 | OWN/2017-18/R/178 | Direct Receipts | 7,350 | 07/04/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 71,484 | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 170,000 | |||||||
21/04/2017 | OWN/2017-18/R/179 | Direct Receipts | 8,416 | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,540 | |||||||
21/04/2017 | OWN/2017-18/R/260 | Direct Receipts | 5,820 | 28/04/2017 | OWN/2017-18/P/211 | Expenditures | 10,200 | |||||||
22/04/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,605 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/182 | Direct Receipts | 6,262 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/263 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/183 | Direct Receipts | 64,200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/184 | Direct Receipts | 20,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:47:43 PM. |