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.) |
04/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,228 | 01/07/2017 | OWN/2017-18/P/1 | Expenditures | 2,250 | |||||||
04/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 50 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 10,600 | |||||||
04/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 50 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 10,500 | |||||||
06/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 127 | 01/07/2017 | OWN/2017-18/P/2 | Expenditures | 1,124 | |||||||
06/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 30 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,630 | |||||||
06/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 54 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 52 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2017 | STS/2017-18/R/3 | Direct Receipts | 115 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 225 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 225 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 225 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 88 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 278 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 155 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 198 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 636 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 298 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 69 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 39 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 90 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 431 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 49,602 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 225 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 323 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,644 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 45 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 87 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:18 AM. |