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.) |
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,100 | 10/08/2017 | OWN/2017-18/P/9 | Expenditures | 3,550 | |||||||
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 495 | 16/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,875 | |||||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 390 | 18/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 120 | 21/08/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | |||||||
01/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 456 | 30/08/2017 | OWN/2017-18/P/35 | Expenditures | 6,080 | |||||||
01/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 204 | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,274 | |||||||
01/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 216 | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 180 | 31/08/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,281 | 31/08/2017 | OWN/2017-18/P/12 | Expenditures | 3,700 | |||||||
01/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 113 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 614 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 630 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 750 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 270 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 294 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 246 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 834 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 396 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 264 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 336 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 408 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 270 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 228 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 312 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 648 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 396 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 834 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 586 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 267 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 370 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 130 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 137 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 117 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 517 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 132 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 274 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 139 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 101 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 106 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 654 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 157 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 214 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 64 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 576 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 486 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 486 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 936 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 306 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:46 AM. |