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.) |
09/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 768 | 07/09/2017 | OWN/2017-18/P/10 | Expenditures | 13,000 | 19/09/2017 | OWN/2017-18/C/1 | 14,500 | ||||
09/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 906 | 07/09/2017 | OWN/2017-18/P/11 | Expenditures | 21,000 | 27/09/2017 | OWN/2017-18/C/2 | 9,760 | ||||
15/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,124 | 07/09/2017 | OWN/2017-18/P/12 | Expenditures | 69,622 | |||||||
15/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 211 | 07/09/2017 | OWN/2017-18/P/13 | Expenditures | 45,378 | |||||||
15/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,096 | 23/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,073 | |||||||
15/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 472 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 399 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 211 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 950 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 950 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 530 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,342 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 885 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 625 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,327 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 546 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 704 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 465 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 550 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 890 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,235 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 561 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 495 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 606 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 660 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:02 PM. |