Voucher Wise Summary Report
Opening Balance | 422,388 | |||||||||||||
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/1 | Direct Receipts | 100 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 175 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 175 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 175 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 175 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 40 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | 15/04/2017 | OWN/2017-18/P/47 | Expenditures | 200 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 175 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 75 | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 175 | |||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | 21/04/2017 | OWN/2017-18/P/48 | Expenditures | 110 | |||||||
15/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | 22/04/2017 | OWN/2017-18/P/8 | Expenditures | 175 | |||||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 175 | |||||||
17/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 75 | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 175 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:38 AM. |