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/288 | Direct Receipts | 32 | 13/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
05/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 40 | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 700 | |||||||
05/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/30 | Expenditures | 15,100 | |||||||
06/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 455 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 80 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 80 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 57 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 39,993 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 473 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 3,451 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 240 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 240 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,924 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 160 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 160 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 997 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 24 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 88 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,572 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,066 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,074 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 690 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,725 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:59 PM. |