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.) |
04/07/2017 | OWN/2017-18/R/402 | Direct Receipts | 4,227 | 10/07/2017 | OWN/2017-18/P/85 | Expenditures | 10,000 | |||||||
04/07/2017 | OWN/2017-18/R/403 | Direct Receipts | 80 | 17/07/2017 | OWN/2017-18/P/416 | Expenditures | 11.5 | |||||||
04/07/2017 | OWN/2017-18/R/404 | Direct Receipts | 80 | 26/07/2017 | OWN/2017-18/P/417 | Expenditures | 3,800 | |||||||
04/07/2017 | OWN/2017-18/R/405 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/407 | Direct Receipts | 700 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/409 | Direct Receipts | 8,523 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/410 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/413 | Direct Receipts | 145 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/414 | Direct Receipts | 460 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/417 | Direct Receipts | 250 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/418 | Direct Receipts | 971 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/421 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/423 | Direct Receipts | 3,035 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/424 | Direct Receipts | 70 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/425 | Direct Receipts | 70 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/429 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/432 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/433 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/438 | Direct Receipts | 95 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/439 | Direct Receipts | 95 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/443 | Direct Receipts | 8,294 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/444 | Direct Receipts | 161 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/445 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/447 | Direct Receipts | 1,036 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/452 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/453 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/454 | Direct Receipts | 969 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/457 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/458 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/459 | Direct Receipts | 1,493 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/460 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/461 | Direct Receipts | 58 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/462 | Direct Receipts | 935 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/464 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/465 | Direct Receipts | 981 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:26 AM. |