Voucher Wise Summary Report
Opening Balance | 1,957,905.6 | |||||||||||||
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 | 362 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,285 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
01/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 600 | |||||||
01/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 600 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 360 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,300 | |||||||
02/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 353 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,297 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,955 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,568 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:17 AM. |