Voucher Wise Summary Report
Opening Balance | 825,871 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 03/04/2017 | OWN/2017-18/P/44 | Expenditures | 2,250 | |||||||
01/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | 03/04/2017 | OWN/2017-18/P/45 | Expenditures | 4,400 | |||||||
01/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 250 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,027 | |||||||
01/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,500 | |||||||
01/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,000 | |||||||
01/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,700 | |||||||
01/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 11,300 | |||||||
01/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 19/04/2017 | FFC/2017-18/P/2 | Expenditures | 152,000 | |||||||
01/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,600 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,500 | |||||||
01/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,150 | 24/04/2017 | OWN/2017-18/P/47 | Expenditures | 3,175 | |||||||
01/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,600 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:41:06 PM. |