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/19 | Direct Receipts | 5,433 | 04/12/2017 | OWN/2017-18/P/71 | Expenditures | 180 | 02/12/2017 | OWN/2017-18/C/12 | 8,219 | ||||
02/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 415 | 07/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,675 | 06/12/2017 | OWN/2017-18/C/14 | 2,088 | ||||
02/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 415 | 30/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,140 | 18/12/2017 | OWN/2017-18/C/15 | 235 | ||||
02/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,956 | Expenditures | 18/12/2017 | OWN/2017-18/C/16 | 235 | |||||||
06/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,178 | Expenditures | 20/12/2017 | OWN/2017-18/C/17 | 7,858 | |||||||
06/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 215 | Expenditures | 29/12/2017 | OWN/2017-18/C/18 | 17,472 | |||||||
06/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 215 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 235 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,594 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 470 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 470 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,324 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 135 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,592 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,960 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,020 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,105 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,035 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 11,390 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,114 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 28,409 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:28 AM. |