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.) |
04/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,498 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | 04/09/2017 | OWN/2017-18/C/17 | 6,811 | ||||
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,047 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 7,059 | 05/09/2017 | OWN/2017-18/C/18 | 820 | ||||
04/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,338 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 882 | 18/09/2017 | OWN/2017-18/C/15 | 6,900 | ||||
04/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 611 | 01/09/2017 | OWN/2017-18/P/44 | Expenditures | 6,875 | 18/09/2017 | OWN/2017-18/C/19 | 23,786 | ||||
04/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 669 | 01/09/2017 | OWN/2017-18/P/45 | Expenditures | 850 | 25/09/2017 | OWN/2017-18/C/16 | 720 | ||||
04/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 769 | 01/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,800 | 25/09/2017 | OWN/2017-18/C/20 | 7,417 | ||||
04/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 879 | 01/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
04/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 196 | 04/09/2017 | OWN/2017-18/P/54 | Expenditures | 10,162 | |||||||
04/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 681 | 05/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,150 | |||||||
05/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 05/09/2017 | OWN/2017-18/P/50 | Expenditures | 550 | |||||||
05/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,100 | |||||||
05/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,400 | |||||||
11/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 969 | 28/09/2017 | OWN/2017-18/P/53 | Expenditures | 940 | |||||||
18/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 394 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 336 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 490 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 399 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 185 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 323 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 484 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,298 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,784 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 333 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 517 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 903 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 948 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 527 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 342 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 888 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 395 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 441 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 307 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,353 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,314 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 613 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 888 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 360 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 340 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 440 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 299 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 136 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 248 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 352 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 320 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 244 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 132 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 132 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 324 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,190 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:47 AM. |