Voucher Wise Summary Report
Opening Balance | 4,273,976 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 09/04/2017 | OWN/2017-18/P/2 | Expenditures | 350 | |||||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 09/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | |||||||
04/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,600 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 240 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 570 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:54 AM. |