Voucher Wise Summary Report
Opening Balance | 1,257,591 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,105 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,697 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 320 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,671 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 445 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 102 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 918 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,138 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 25 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 45 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 115 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:44 PM. |