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.) |
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 86 | |||||||
08/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 250 | |||||||
08/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 53 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 250 | |||||||
08/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 480 | |||||||
08/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 25 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 270 | |||||||
08/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 638 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
08/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 50 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 380 | |||||||
08/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 25 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,240 | |||||||
08/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 132 | 25/05/2017 | STS/2017-18/P/8 | Expenditures | 205 | |||||||
08/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 75 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,472 | |||||||
08/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 446 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 387 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 113 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 867 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 112 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 132 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,228 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 112 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 922 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 24 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 228 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 70 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 305 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,927 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 610 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 268 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 120,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | STS/2017-18/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | STS/2017-18/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
25/05/2017 | STS/2017-18/R/5 | Direct Receipts | 3 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 960 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 5,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:02 AM. |