Voucher Wise Summary Report
Opening Balance | 1,170,779.18 | |||||||||||||
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 | 1,140 | 14/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,900 | 13/04/2017 | OWN/2017-18/C/1 | 1,972 | ||||
01/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 76 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 550 | 17/04/2017 | OWN/2017-18/C/5 | 3,180 | ||||
03/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 390 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 378 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,911 | 18/04/2017 | OWN/2017-18/P/31 | Expenditures | 650 | |||||||
05/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 160 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 900 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,568 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 144 | |||||||
05/04/2017 | STS/2017-18/R/6 | Direct Receipts | 846 | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,590 | |||||||
08/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 155 | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,300 | |||||||
08/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 861 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 85 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 486 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 996 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,106 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 280 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 968 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:27:43 AM. |