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.) |
02/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/11 | Expenditures | 870 | 02/08/2017 | OWN/2017-18/C/1 | 1,260 | ||||
02/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 160 | 31/08/2017 | OWN/2017-18/P/12 | Expenditures | 800 | |||||||
02/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 700 | |||||||
02/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 87 | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,650 | |||||||
02/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 685 | 31/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
02/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 300 | 31/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/54 | Expenditures | 150 | |||||||
31/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 200 | |||||||
31/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 125 | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,325 | |||||||
31/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
31/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 400 | 31/08/2017 | OWN/2017-18/P/58 | Expenditures | 670 | |||||||
31/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 320 | 31/08/2017 | OWN/2017-18/P/59 | Expenditures | 275 | |||||||
31/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 160 | 31/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,415 | |||||||
31/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 160 | 31/08/2017 | OWN/2017-18/P/61 | Expenditures | 400 | |||||||
31/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 160 | 31/08/2017 | OWN/2017-18/P/62 | Expenditures | 6,490 | |||||||
31/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 2,603 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 826 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 169 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:45 AM. |