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.) |
02/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 182 | 02/09/2017 | OWN/2017-18/P/108 | Expenditures | 318 | |||||||
02/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 150 | 02/09/2017 | OWN/2017-18/P/22 | Expenditures | 332 | |||||||
02/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 218 | 13/09/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
02/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 50 | 17/09/2017 | OWN/2017-18/P/59 | Expenditures | 500 | |||||||
02/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 50 | 22/09/2017 | OWN/2017-18/P/25 | Expenditures | 325 | |||||||
13/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,225 | 22/09/2017 | OWN/2017-18/P/60 | Expenditures | 4,000 | |||||||
13/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 225 | 30/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 371 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 79 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 325 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 347 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,270 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 296 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 604 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 850 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:56 AM. |