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.) |
02/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 800 | 01/11/2017 | OWN/2017-18/P/44 | Expenditures | 7,500 | 07/11/2017 | OWN/2017-18/C/8 | 28,500 | ||||
02/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 800 | 02/11/2017 | OWN/2017-18/P/35 | Expenditures | 700 | 09/11/2017 | OWN/2017-18/C/15 | 15,800 | ||||
02/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 800 | 05/11/2017 | OWN/2017-18/P/21 | Expenditures | 1,283 | 21/11/2017 | OWN/2017-18/C/9 | 8,500 | ||||
02/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 800 | 07/11/2017 | OWN/2017-18/P/22 | Expenditures | 220 | 28/11/2017 | OWN/2017-18/C/16 | 6,000 | ||||
02/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 800 | 09/11/2017 | OWN/2017-18/P/36 | Expenditures | 9,760 | |||||||
02/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 800 | 09/11/2017 | OWN/2017-18/P/37 | Expenditures | 7,500 | |||||||
02/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 800 | 15/11/2017 | OWN/2017-18/P/23 | Expenditures | 1,083 | |||||||
02/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,500 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 394 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,073 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 229 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 828 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 674 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,343 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 972 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 661 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 418 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,180 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,327 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,075 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,075 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,136 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 784 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 411 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 642 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 838 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 622 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,525 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,086 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 531 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 683 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,280 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,369 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 462 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,579 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 970 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 109 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,362 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,171 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,911 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,031 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 997 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:41 PM. |