Voucher Wise Summary Report
Opening Balance | 380,279.01 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 570 | |||||||
03/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 130 | |||||||
03/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
03/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 14/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
03/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,600 | |||||||
03/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | |||||||
03/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,200 | |||||||
03/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,380 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:39 AM. |