Voucher Wise Summary Report
Opening Balance | 122,949.52 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 850 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,700 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 23/04/2017 | OWN/2017-18/P/4 | Expenditures | 670 | |||||||
16/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 612 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 660 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:37 PM. |