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.) |
01/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,500 | 09/08/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
01/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 231 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 35 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 35 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,119 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,823 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 240 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 240 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 457 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 135 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 135 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 130 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,573 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 380 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 380 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 95 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 260 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,654 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 270 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 270 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 205 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,963 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 168 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 168 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 31 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,726 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 290 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 290 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 48 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 106 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 9,599 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 885 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 885 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 790 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,905 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 245 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 245 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 70 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:46 AM. |