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/15 | Direct Receipts | 4,720 | 03/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,662 | |||||||
02/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 03/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,520 | |||||||
02/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,269 | 07/11/2017 | OWN/2017-18/P/70 | Expenditures | 3,410 | |||||||
02/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,255 | 07/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,890 | |||||||
02/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 984 | 07/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,870 | |||||||
02/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,470 | 20/11/2017 | OWN/2017-18/P/83 | Expenditures | 440 | |||||||
02/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 998 | 22/11/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,138 | 23/11/2017 | OWN/2017-18/P/82 | Expenditures | 7,034 | |||||||
02/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,092 | 24/11/2017 | OWN/2017-18/P/73 | Expenditures | 81,656 | |||||||
02/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 456 | 24/11/2017 | OWN/2017-18/P/74 | Expenditures | 7,675 | |||||||
02/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,625 | 24/11/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | |||||||
20/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,435 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 735 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,275 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,520 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 203 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 235 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 499 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,512 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 333 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,247 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 85 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 85 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 129 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 604 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 638 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 379 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 409 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 743 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 520 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 710 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 193 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 233 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,384 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 15 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 15 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,723 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 921 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 549 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 362 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 736 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 346 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,151 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 960 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 368 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 313 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,030 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:51 AM. |