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.) |
03/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,900 | 03/12/2017 | OWN/2017-18/P/38 | Expenditures | 6,200 | |||||||
03/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,600 | 07/12/2017 | OWN/2017-18/P/39 | Expenditures | 6,200 | |||||||
03/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 700 | 07/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,100 | |||||||
03/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/41 | Expenditures | 5,680 | |||||||
03/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 700 | 18/12/2017 | OWN/2017-18/P/17 | Expenditures | 5,707 | |||||||
03/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/18 | Expenditures | 5,853 | |||||||
03/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,800 | 29/12/2017 | OWN/2017-18/P/42 | Expenditures | 8,475 | |||||||
07/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,980 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 7 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 524 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 452 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,775 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,977 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 32,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,048 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 406 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 970 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 524 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 324 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 115 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:55 PM. |