Voucher Wise Summary Report
Opening Balance | 1,425,922.67 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,570 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,575 | |||||||
20/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 180 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,575 | |||||||
20/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 110 | 10/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,950 | |||||||
20/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 410 | 12/04/2017 | OWN/2017-18/P/53 | Expenditures | 4,900 | |||||||
20/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,050 | |||||||
20/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 11,050 | |||||||
22/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 270 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 430 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 170 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 950 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 530 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:32 PM. |