Voucher Wise Summary Report
Opening Balance | 175,469 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 800 | |||||||
05/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 50,000 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 700 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,870 | |||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 660,805 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 588,000 | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:41 PM. |