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.) |
01/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 488 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
01/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 112 | 08/09/2017 | OWN/2017-18/P/56 | Expenditures | 320 | |||||||
01/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,250 | |||||||
01/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 280 | 22/09/2017 | OWN/2017-18/P/59 | Expenditures | 100 | |||||||
02/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | 25/09/2017 | OWN/2017-18/P/60 | Expenditures | 400 | |||||||
04/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,500 | |||||||
04/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 29/09/2017 | OWN/2017-18/P/62 | Expenditures | 7,500 | |||||||
04/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 29/09/2017 | OWN/2017-18/P/63 | Expenditures | 150 | |||||||
04/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,200 | |||||||
04/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 390 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,718 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 56 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:05:12 AM. |