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.) |
09/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 50 | 07/09/2017 | OWN/2017-18/P/3 | Expenditures | 9,700 | |||||||
09/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 370 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 70 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 340 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 35 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 325 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 370 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 290 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 85 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 16 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 196 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 195 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 105 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:21 PM. |