Voucher Wise Summary Report
Opening Balance | 557,266.49 | |||||||||||||
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.) |
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 667 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,000 | |||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 513 | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,300 | |||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 927 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,027 | |||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 925 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 412 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
30/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 143 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
30/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
30/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 498 | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 369 | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 243 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,294 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 859 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 309 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 212 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 385 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:20 AM. |