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.) |
10/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 360 | 10/12/2017 | OWN/2017-18/P/63 | Expenditures | 640 | |||||||
10/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | 10/12/2017 | OWN/2017-18/P/78 | Expenditures | 95 | |||||||
10/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 720 | 10/12/2017 | OWN/2017-18/P/79 | Expenditures | 880 | |||||||
10/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 360 | 10/12/2017 | OWN/2017-18/P/80 | Expenditures | 320 | |||||||
10/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | 10/12/2017 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
10/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 10/12/2017 | OWN/2017-18/P/82 | Expenditures | 380 | |||||||
10/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 10/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,490 | |||||||
10/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 135 | 10/12/2017 | OWN/2017-18/P/92 | Expenditures | 600 | |||||||
10/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 220 | 21/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,400 | |||||||
10/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 729 | 21/12/2017 | OWN/2017-18/P/95 | Expenditures | 3,870 | |||||||
10/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 223 | 21/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,520 | |||||||
10/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,089 | 26/12/2017 | OWN/2017-18/P/94 | Expenditures | 118 | |||||||
10/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 390 | 29/12/2017 | OWN/2017-18/P/100 | Expenditures | 220 | |||||||
12/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | 29/12/2017 | OWN/2017-18/P/101 | Expenditures | 2,500 | |||||||
12/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 360 | 29/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
12/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,080 | 29/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,290 | |||||||
12/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 661 | 29/12/2017 | OWN/2017-18/P/99 | Expenditures | 769 | |||||||
12/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 906 | 30/12/2017 | OWN/2017-18/P/102 | Expenditures | 4,675 | |||||||
12/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 166 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,198 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 883 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,875 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 37.46 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 89.65 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 460 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 873 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:18 PM. |