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/223 | Direct Receipts | 109 | 01/08/2017 | OWN/2017-18/P/37 | Expenditures | 530 | |||||||
02/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 486 | 01/08/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
03/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | 07/08/2017 | OWN/2017-18/P/39 | Expenditures | 800 | |||||||
03/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | 12/08/2017 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
07/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,854 | 12/08/2017 | OWN/2017-18/P/41 | Expenditures | 180 | |||||||
07/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 51 | 12/08/2017 | OWN/2017-18/P/42 | Expenditures | 545 | |||||||
07/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 829 | 16/08/2017 | SAS/2017-18/P/3 | Expenditures | 186,400 | |||||||
14/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | 16/08/2017 | SAS/2017-18/P/4 | Expenditures | 18,054 | |||||||
14/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 225 | 18/08/2017 | SAS/2017-18/P/5 | Expenditures | 18,054 | |||||||
14/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | 21/08/2017 | SAS/2017-18/P/6 | Expenditures | 18,054 | |||||||
14/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | 24/08/2017 | SAS/2017-18/P/7 | Expenditures | 24,072 | |||||||
14/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | 29/08/2017 | OWN/2017-18/P/43 | Expenditures | 6,967 | |||||||
16/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 912 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 87 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 86 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 92 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 683 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 323 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 291 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 223 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 86 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 196 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 266 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:06 AM. |