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.) |
01/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 32,860 | 01/11/2017 | OWN/2017-18/P/92 | Expenditures | 30,000 | |||||||
01/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 20,930 | 03/11/2017 | OWN/2017-18/P/93 | Expenditures | 100 | |||||||
01/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 900 | 09/11/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 900 | 18/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,690 | |||||||
02/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,537 | 18/11/2017 | OWN/2017-18/P/42 | Expenditures | 7,100 | |||||||
02/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 160 | 18/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,150 | |||||||
02/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 160 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,339 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 340 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 9,000 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,469 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 170 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 170 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,435 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 370 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 370 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 873 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,467 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,830 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 85 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,961 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 164 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:06:39 PM. |