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.) |
29/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 778 | 13/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,990 | |||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,348 | 13/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
30/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 694 | 20/09/2017 | OWN/2017-18/P/38 | Expenditures | 6,875 | |||||||
30/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 870 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 5,530 | |||||||
30/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 214 | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
30/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 50 | 30/09/2017 | OWN/2017-18/P/39 | Expenditures | 9,520 | |||||||
30/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 539 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,555 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 287 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 755 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 564 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 208 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 669 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 927 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 172 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 132 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 327 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 246 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 930 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 228 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 498 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 384 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 348 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 312 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 318 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 348 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 552 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 462 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 294 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 468 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 354 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 138 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 504 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 576 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:49:22 AM. |