Voucher Wise Summary Report
Opening Balance | 878,382 | |||||||||||||
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/4 | Direct Receipts | 1,312 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 54 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 5 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,567 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 451 | 13/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,155 | |||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 175 | 13/04/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
17/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 13/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
17/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 128 | 17/04/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
17/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 108 | 20/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,560 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 525 | 20/04/2017 | OWN/2017-18/P/21 | Expenditures | 700 | |||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,005 | 20/04/2017 | OWN/2017-18/P/22 | Expenditures | 313 | |||||||
24/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 707 | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 185 | |||||||
24/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,684 | 25/04/2017 | OWN/2017-18/P/24 | Expenditures | 5,775 | |||||||
27/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:25:26 PM. |