Voucher Wise Summary Report
Opening Balance | 1,288,567.59 | |||||||||||||
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/60 | Direct Receipts | 78.19 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 10,200 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 217 | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,400 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 422 | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,031 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 177 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 192 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 227 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 122 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 59.44 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 552 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 165 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 323 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 323 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,497 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:16 AM. |