Voucher Wise Summary Report
Opening Balance | 569,643.91 | |||||||||||||
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 | 555 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 410 | 17/04/2017 | OWN/2017-18/C/4 | 8,340 | ||||
01/04/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,800 | 18/04/2017 | OWN/2017-18/C/5 | 2,000 | ||||
01/04/2017 | OWN/2017-18/R/122 | Direct Receipts | 75 | 16/04/2017 | OWN/2017-18/P/51 | Expenditures | 410 | |||||||
01/04/2017 | OWN/2017-18/R/123 | Direct Receipts | 300 | 16/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,620 | |||||||
01/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/252 | Direct Receipts | 271 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,225 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 518 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/246 | Direct Receipts | 943 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 98 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,756 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:26 PM. |