Voucher Wise Summary Report
Opening Balance | 294,615 | |||||||||||||
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 | 733 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,890 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 233 | 01/04/2017 | OWN/2017-18/P/75 | Expenditures | 119 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 733 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,400 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 733 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,760 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 733 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 733 | Expenditures | ||||||||||
09/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 178,350 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 375 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 733 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 333 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 183 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 733 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 733 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 315 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 183 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 185 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 733 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 183 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 733 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:52 AM. |