Voucher Wise Summary Report
Opening Balance | 416,992.4 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
08/04/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/14 | Expenditures | 6,370 | |||||||
14/04/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | 14/04/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
18/04/2017 | OWN/2017-18/R/152 | Direct Receipts | 60 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 180 | |||||||
18/04/2017 | OWN/2017-18/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,816 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/155 | Direct Receipts | 164 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 525 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/160 | Direct Receipts | 868 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/161 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/163 | Direct Receipts | 183 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,016 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/165 | Direct Receipts | 85 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:29 AM. |