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.) |
02/12/2017 | OWN/2017-18/R/645 | Direct Receipts | 250 | 13/12/2017 | OWN/2017-18/P/135 | Expenditures | 3,500 | 02/12/2017 | OWN/2017-18/C/45 | 7,000 | ||||
02/12/2017 | OWN/2017-18/R/646 | Direct Receipts | 80 | 30/12/2017 | OWN/2017-18/P/157 | Expenditures | 10 | 06/12/2017 | OWN/2017-18/C/41 | 3,000 | ||||
02/12/2017 | OWN/2017-18/R/647 | Direct Receipts | 220 | 31/12/2017 | OWN/2017-18/P/155 | Expenditures | 4,989 | 07/12/2017 | OWN/2017-18/C/42 | 3,000 | ||||
02/12/2017 | OWN/2017-18/R/648 | Direct Receipts | 80 | 31/12/2017 | OWN/2017-18/P/156 | Expenditures | 32,845 | 13/12/2017 | OWN/2017-18/C/43 | 5,000 | ||||
02/12/2017 | OWN/2017-18/R/649 | Direct Receipts | 80 | Expenditures | 31/12/2017 | OWN/2017-18/C/46 | 4,669 | |||||||
02/12/2017 | OWN/2017-18/R/650 | Direct Receipts | 80 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/651 | Direct Receipts | 160 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/652 | Direct Receipts | 80 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/653 | Direct Receipts | 160 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/654 | Direct Receipts | 160 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/655 | Direct Receipts | 80 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/658 | Direct Receipts | 250 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/668 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/669 | Direct Receipts | 1,350 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/670 | Direct Receipts | 820 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/671 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/672 | Direct Receipts | 307 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 3,351 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 380 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 1,046 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 244 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 502 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 1,232 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 206 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 70 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 1,671 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 796 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 160 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 1,013 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/673 | Direct Receipts | 179 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:34:40 AM. |