Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,000 | 02/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,600 | |||||||
02/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,200 | 05/09/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
15/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 195 | 05/09/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
15/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 05/09/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 640 | 14/09/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 569 | 18/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,115 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 268 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 196 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 175 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 175 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 215 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 105 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 164 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 382 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 595 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 283 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 475 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 217 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 330 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 466 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 466 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,210 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 977 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,663 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 420 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 420 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 380 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 205 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:28 PM. |