Voucher Wise Summary Report
Opening Balance | 4,350,657.72 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,080 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
17/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
17/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 540 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
17/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
17/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,140 | |||||||
17/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
17/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 90 | |||||||
17/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,026 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 544 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 140 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 770 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:18 PM. |