Voucher Wise Summary Report
Opening Balance | 1,857,568.12 | |||||||||||||
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 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 150 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 250 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 70 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 525 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 12/04/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
12/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 96 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 240 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 104 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:50 PM. |