Voucher Wise Summary Report
Opening Balance | 1,908,161 | |||||||||||||
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/1 | Direct Receipts | 1,847 | 11/04/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | |||||||
01/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 720 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,050 | |||||||
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 85 | 13/04/2017 | OWN/2017-18/P/18 | Expenditures | 6,909 | |||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 720 | 13/04/2017 | OWN/2017-18/P/19 | Expenditures | 6,909 | |||||||
01/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,339 | 16/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 720 | 30/04/2017 | OWN/2017-18/P/21 | Expenditures | 305 | |||||||
01/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,365 | 30/04/2017 | OWN/2017-18/P/22 | Expenditures | 25 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 679,959 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 28,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:52 AM. |