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/43 | Direct Receipts | 200 | 02/10/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
03/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
04/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 04/10/2017 | OWN/2017-18/P/37 | Expenditures | 200 | |||||||
05/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 05/10/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
05/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 23,250 | 06/10/2017 | OWN/2017-18/P/39 | Expenditures | 400 | |||||||
06/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 09/10/2017 | OWN/2017-18/P/40 | Expenditures | 200 | |||||||
06/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 10/10/2017 | OWN/2017-18/P/41 | Expenditures | 16,800 | |||||||
09/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/43 | Expenditures | 150 | |||||||
10/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 50 | 12/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,250 | |||||||
11/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 50 | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 50 | 13/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
16/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 50 | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 50 | |||||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 50 | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
17/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 200 | |||||||
17/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/54 | Expenditures | 100 | |||||||
17/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 23/10/2017 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
17/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/57 | Expenditures | 350 | |||||||
18/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | 30/10/2017 | OWN/2017-18/P/58 | Expenditures | 350 | |||||||
18/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | 30/10/2017 | OWN/2017-18/P/85 | Expenditures | 50 | |||||||
18/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:15 PM. |