Voucher Wise Summary Report
Opening Balance | 3,149,381.66 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 25 | |||||||
17/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,432 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 558 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 291 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 598 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 316 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 666 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 291 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 535 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 176 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 307 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 134 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 932 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 278 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,299 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 445 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 395 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 699 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,003 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 520 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 824 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 420 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 862 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:30 PM. |