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.) |
02/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 300 | 18/11/2017 | OWN/2017-18/P/49 | Expenditures | 35,000 | 30/11/2017 | OWN/2017-18/C/17 | 17,658 | ||||
02/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,892 | 18/11/2017 | OWN/2017-18/P/51 | Expenditures | 6,950 | 30/11/2017 | OWN/2017-18/C/18 | 850 | ||||
02/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,900 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 130 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 130 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 161 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 359 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 211 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 320 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 550 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 961 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 70 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 77 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 318 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,952 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 90 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 7,356 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 628 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 5,707 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 738 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:33 AM. |