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.) |
05/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 75 | 25/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,480 | 25/09/2017 | OWN/2017-18/C/6 | 3,740 | ||||
05/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 600 | 25/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
05/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 125 | 30/09/2017 | OWN/2017-18/P/73 | Expenditures | 6,321 | |||||||
05/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 84 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 197 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 894 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,390 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 52 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 260 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 133 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 524 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 325 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 71 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 71 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 280 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 52 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,866 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:43 PM. |