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.) |
04/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,033 | 28/11/2017 | OWN/2017-18/P/10 | Expenditures | 32 | |||||||
04/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,350 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,955 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,574 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 175 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 175 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,080 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 325 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 325 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,950 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,677 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 125 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,198 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,747 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 175 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,820 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,731 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,872 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 640 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,178 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:26 AM. |