Voucher Wise Summary Report
Opening Balance | 1,126,928.59 | |||||||||||||
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/1 | Direct Receipts | 418 | 02/04/2017 | FFC/2017-18/P/2 | Expenditures | 10 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 188 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 798 | |||||||
06/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 225 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 616 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 576 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 486 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 57 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 312 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,263 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,508 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,741 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,700 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:35 PM. |