Voucher Wise Summary Report
Opening Balance | 951,629.52 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 400 | 06/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,300 | |||||||
06/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 460 | 08/04/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
06/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 800 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
06/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 400 | 12/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,750 | |||||||
06/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 18/04/2017 | OWN/2017-18/P/19 | Expenditures | 520 | |||||||
06/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 400 | 18/04/2017 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
08/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 448,855 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:27 PM. |