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.) |
14/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 633 | 19/09/2017 | OWN/2017-18/P/117 | Expenditures | 4,200 | |||||||
18/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 720 | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,880 | 21/09/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,160 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 60 | |||||||
18/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 5 | |||||||
18/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,880 | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 5 | |||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 659 | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,515 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,600 | |||||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,174 | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 14,682 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,924 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 6,240 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 5,520 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 225 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,570 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,614 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,340 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,758 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,918 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,324 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,690 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 254 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 375 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,580 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 375 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 9,180 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 6,315 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 6,540 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 375 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 425 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:20 AM. |