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.) |
06/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,315 | 27/12/2017 | OWN/2017-18/P/82 | Expenditures | 3,850 | 15/12/2017 | OWN/2017-18/C/22 | 9,000 | ||||
06/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 235 | 28/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,100 | 20/12/2017 | OWN/2017-18/C/23 | 2,000 | ||||
06/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 160 | 29/12/2017 | OWN/2017-18/P/81 | Expenditures | 20,000 | 20/12/2017 | OWN/2017-18/C/26 | 6,500 | ||||
06/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 230 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,920 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 480 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 480 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,978 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 265 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 265 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 65 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 165 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,073 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 860 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:04:45 AM. |