Voucher Wise Summary Report
Opening Balance | 14,393,750.88 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 780 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 50,000 | |||||||
11/04/2017 | OWN/2017-18/R/398 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
11/04/2017 | OWN/2017-18/R/399 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 780 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,400 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 120 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
12/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,320 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,620 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 440 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/427 | Direct Receipts | 2,321 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:05 AM. |