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.) |
04/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,134 | 07/09/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
04/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 240 | 07/09/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
04/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 240 | 07/09/2017 | OWN/2017-18/P/9 | Expenditures | 7,634 | |||||||
04/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 68 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,226 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 135 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 135 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 15,150 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,224 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 135 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 135 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 276 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 10,500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 9,500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 932 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 163 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 163 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 4,515 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 25,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 235 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 235 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,653 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 275 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 275 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,512 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 321 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 8,103 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 680 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 635 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 381 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 447 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 24 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 558 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 135 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 135 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 354 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 45 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 45 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 469 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 105 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 844 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 9,263 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:29 PM. |