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.) |
03/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,543 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,800 | |||||||
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,080 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
03/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,080 | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | 03/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,200 | |||||||
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,543 | 06/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,100 | |||||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 12/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,400 | |||||||
03/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 250 | 12/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,300 | |||||||
03/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | 12/07/2017 | OWN/2017-18/P/37 | Expenditures | 200 | |||||||
03/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,500 | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 9,900 | |||||||
03/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | 29/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,212 | |||||||
03/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,364 | Expenditures | ||||||||||
26/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 480,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,861 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 754 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 259 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 412 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 719 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:43 PM. |