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.) |
01/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,994 | 01/09/2017 | OWN/2017-18/P/16 | Expenditures | 14,800 | 22/09/2017 | OWN/2017-18/C/2 | 14,200 | ||||
01/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,460 | 04/09/2017 | FFC/2017-18/P/11 | Expenditures | 11,318 | 22/09/2017 | OWN/2017-18/C/3 | 20,384 | ||||
01/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | 22/09/2017 | OWN/2017-18/P/17 | Expenditures | 12,500 | |||||||
01/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,224 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 440 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 568 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,246 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 129 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 352 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,488 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,427 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,176 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,114 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 328 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 920 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,774 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 411 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 384 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 456 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 460 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 252 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:23:08 AM. |