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.) |
01/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 19 | 15/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,158 | |||||||
01/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 90 | 30/07/2017 | OWN/2017-18/P/6 | Expenditures | 2,498 | |||||||
01/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 92 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 25 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 251 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 90 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 210 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 90 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 25 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 358 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 90 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 25 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 39 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 25 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 231 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 90 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 25 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 181 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 90 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 25 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 90 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 134 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 90 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 204 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 90 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 39 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 25 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 116 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 90 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 184 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 90 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 111 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 27 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 90 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 186 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 92 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 90 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 25 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 25 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 104 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 90 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 14 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 74 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 90 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 216 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:48:23 PM. |