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.) |
04/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 3,075 | 04/12/2017 | OWN/2017-18/P/100 | Expenditures | 6,000 | 04/12/2017 | OWN/2017-18/C/87 | 1,505 | ||||
04/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 300 | 04/12/2017 | OWN/2017-18/P/101 | Expenditures | 4,315 | 04/12/2017 | OWN/2017-18/C/95 | 15,208 | ||||
04/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 15,208 | 04/12/2017 | OWN/2017-18/P/94 | Expenditures | 8,892 | 07/12/2017 | OWN/2017-18/C/88 | 14,755 | ||||
05/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 4,372 | 04/12/2017 | OWN/2017-18/P/95 | Expenditures | 5,100 | 11/12/2017 | OWN/2017-18/C/89 | 7,196 | ||||
05/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 400 | 04/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,216 | 14/12/2017 | OWN/2017-18/C/90 | 15,464 | ||||
06/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 4,238 | 04/12/2017 | OWN/2017-18/P/98 | Expenditures | 8,892 | 18/12/2017 | OWN/2017-18/C/100 | 8,176 | ||||
06/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 350 | 04/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,216 | 21/12/2017 | OWN/2017-18/C/92 | 7,577 | ||||
06/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 120 | 27/12/2017 | OWN/2017-18/P/103 | Expenditures | 872 | 27/12/2017 | OWN/2017-18/C/93 | 2,466 | ||||
07/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 3,407 | 28/12/2017 | OWN/2017-18/P/104 | Expenditures | 34,011 | 30/12/2017 | OWN/2017-18/C/94 | 6,653 | ||||
07/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 250 | 28/12/2017 | OWN/2017-18/P/105 | Expenditures | 5,553 | |||||||
08/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 3,339 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 6,680 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 350 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 3,228 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 3,946 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 847 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 4,999 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 5,630 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,397 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,286 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,012 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 3,091 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:26 PM. |