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/299 | Direct Receipts | 360 | 07/12/2017 | OWN/2017-18/P/122 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 360 | 11/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
04/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,400 | |||||||
04/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 500 | 14/12/2017 | OWN/2017-18/P/123 | Expenditures | 4,000 | |||||||
04/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 533 | 14/12/2017 | OWN/2017-18/P/126 | Expenditures | 2,300 | |||||||
04/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,490 | 15/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,400 | |||||||
04/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 233 | 15/12/2017 | OWN/2017-18/P/127 | Expenditures | 1,800 | |||||||
04/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 112 | 16/12/2017 | OWN/2017-18/P/133 | Expenditures | 1,590 | |||||||
04/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 993 | 18/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 360 | 20/12/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 360 | 22/12/2017 | OWN/2017-18/P/131 | Expenditures | 8,600 | |||||||
06/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 550 | 22/12/2017 | OWN/2017-18/P/134 | Expenditures | 7,900 | |||||||
06/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,155 | 28/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,800 | |||||||
06/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 795 | 29/12/2017 | OWN/2017-18/P/135 | Expenditures | 89 | |||||||
06/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 360 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,084 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 3,090 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,311 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 487 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,155 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,154 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 208 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 728 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 170 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 4,438 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 166 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 683 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 525 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 466 | Expenditures | ||||||||||
25/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 294 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 263 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 33 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 395 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 4 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:15 PM. |