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.) |
06/12/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/3 | Expenditures | 710 | |||||||
06/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/5 | Expenditures | 60 | |||||||
07/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 125 | 12/12/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 20/12/2017 | OWN/2017-18/P/7 | Expenditures | 300 | |||||||
07/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 25/12/2017 | OWN/2017-18/P/8 | Expenditures | 80 | |||||||
07/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 27/12/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 28/12/2017 | OWN/2017-18/P/10 | Expenditures | 2,200 | |||||||
07/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 29/12/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 30/12/2017 | OWN/2017-18/P/12 | Expenditures | 130 | |||||||
07/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 325 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 24,075 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,025 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:53 PM. |