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.) |
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 720 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,500 | |||||||
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 17/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,625 | |||||||
07/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/8 | Expenditures | 258.75 | |||||||
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 720 | 22/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,652 | |||||||
07/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 439 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 698 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 383 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 878 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 12,330 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,217 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,940 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 340 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,547 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 514 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 64 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:36 AM. |