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.) |
13/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 13/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
13/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | 13/09/2017 | OWN/2017-18/P/58 | Expenditures | 13,215 | |||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,300 | 15/09/2017 | OWN/2017-18/P/14 | Expenditures | 900 | |||||||
13/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 15/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,174 | |||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | 15/09/2017 | OWN/2017-18/P/60 | Expenditures | 6,050 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | 18/09/2017 | OWN/2017-18/P/16 | Expenditures | 8,500 | |||||||
13/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | 18/09/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
13/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,845 | 18/09/2017 | OWN/2017-18/P/66 | Expenditures | 8,000 | |||||||
13/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 19/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,128 | |||||||
13/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 374 | 22/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,200 | |||||||
13/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 462 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,404 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,446 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,652 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 498 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,380 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,334 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 404 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,174 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,738 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,210 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 475 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 578 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,396 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 227 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,108 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,105 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,480 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,068 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,224 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,492 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,548 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,252 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 832 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:21:56 AM. |