Voucher Wise Summary Report
Opening Balance | 2,205,663 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,940 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 600 | |||||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 656 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,025 | |||||||
04/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
04/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,800 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 400 | |||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 700 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
05/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,200 | |||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 750 | |||||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 200 | |||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 475 | |||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 23/04/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 584 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 446 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 270 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 309 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 729 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:50 PM. |