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.) |
02/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 5,250 | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 560 | |||||||
02/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 290 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 290 | Expenditures | ||||||||||
02/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 123 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 990 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 140 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 140 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,917 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 255 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 255 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 111 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,490 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 240 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 9 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,138 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 210 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 210 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 4 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 80 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 445 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 80 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 9 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,360 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 90 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 90 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 336 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,046 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 195 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 195 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 72 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 6,476 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:37 AM. |