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.) |
14/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 189 | 15/09/2017 | OWN/2017-18/P/10 | Expenditures | 2,200 | |||||||
14/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 253 | 16/09/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 622 | 16/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,700 | |||||||
14/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 431 | 21/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,200 | |||||||
14/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 130 | 27/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,900 | |||||||
14/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 276 | 27/09/2017 | OWN/2017-18/P/15 | Expenditures | 546 | |||||||
14/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 415 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 319 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 570 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 570 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 590 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 707 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 533 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 617 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 751 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 266 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 924 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 403 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 960 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,149 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 298 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 877 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 426 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 537 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 602 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 276 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 272 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 458 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 492 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 412 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 280 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 429 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 807 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 487 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 960 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 960 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 370 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 960 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 960 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 960 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 960 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,719 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:29 PM. |