Voucher Wise Summary Report
Opening Balance | 457,066 | |||||||||||||
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 | 20 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,290 | |||||||
01/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 150,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,140 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,840 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,410 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,810 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 330 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 270 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 270 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:31 PM. |