Voucher Wise Summary Report
Opening Balance | 17,503,028.57 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,600 | |||||||
05/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,700 | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,500 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 875 | |||||||
05/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,140 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 657 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
13/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 720 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 300 | |||||||
15/04/2017 | OWN/2017-18/R/154 | Direct Receipts | 10,000 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
15/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 230 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,100 | |||||||
15/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 720 | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,740 | |||||||
18/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 420 | 20/04/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
18/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 195 | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 660 | |||||||
18/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 320 | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 15 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:07:45 AM. |