Voucher Wise Summary Report
Opening Balance | 181,878.18 | |||||||||||||
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.) |
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 41,731 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,719 | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,119 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 168,000 | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,946 | 30/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:26 AM. |