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.) |
18/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 436 | 18/07/2017 | OWN/2017-18/P/1 | Expenditures | 436 | |||||||
18/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,775 | |||||||
18/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 600 | 21/07/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | |||||||
18/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 575 | 21/07/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
21/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 33,621 | 21/07/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 420 | 29/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,442 | |||||||
29/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,128 | 29/07/2017 | OWN/2017-18/P/11 | Expenditures | 211 | |||||||
29/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 700 | 29/07/2017 | OWN/2017-18/P/12 | Expenditures | 6,200 | |||||||
29/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,100 | 29/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,200 | |||||||
29/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 130 | 29/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,528 | |||||||
29/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 450 | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 6,200 | |||||||
29/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 650 | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,093 | |||||||
29/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 222 | 29/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,200 | |||||||
29/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 700 | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,650 | |||||||
29/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 664 | 29/07/2017 | OWN/2017-18/P/5 | Expenditures | 6,200 | |||||||
29/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 562 | 29/07/2017 | OWN/2017-18/P/6 | Expenditures | 751 | |||||||
29/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | 29/07/2017 | OWN/2017-18/P/7 | Expenditures | 6,200 | |||||||
29/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,386 | 29/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,544 | |||||||
29/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 492 | 29/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,200 | |||||||
29/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 340 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 850 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 496 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 726 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 282 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 139 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 420 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 498 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 848 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 304 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,035 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 524 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 532 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,134 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,778 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 726 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,365 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,687 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 501 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,610 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,452 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 828 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,350 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:02 PM. |