Voucher Wise Summary Report
Opening Balance | 182,676 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,800 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 16/04/2017 | OWN/2017-18/P/2 | Expenditures | 190 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 409,465 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:43 PM. |