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/57 | Direct Receipts | 200 | 28/08/2017 | OWN/2017-18/P/10 | Expenditures | 2,100 | |||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 101 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 10 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 10 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 685 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 58 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 76 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 10 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 10 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 144 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 71 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:15 PM. |