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.) |
01/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 810 | 01/07/2017 | OWN/2017-18/P/103 | Expenditures | 6,875 | 28/07/2017 | OWN/2017-18/C/8 | 7,950 | ||||
01/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 660 | 01/07/2017 | OWN/2017-18/P/104 | Expenditures | 7,334 | |||||||
01/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 25 | 01/07/2017 | OWN/2017-18/P/105 | Expenditures | 1,782 | |||||||
03/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 50 | 07/07/2017 | OWN/2017-18/P/48 | Expenditures | 5,760 | |||||||
04/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 75 | 12/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 50 | 12/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 25 | 22/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 125 | 22/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,500 | |||||||
06/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 125 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 51 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 978 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/504 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 275 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:27 AM. |