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.) |
06/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,200 | 07/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,850 | 06/09/2017 | OWN/2017-18/C/13 | 5,670 | ||||
06/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 120 | 07/09/2017 | OWN/2017-18/P/23 | Expenditures | 850 | 06/09/2017 | OWN/2017-18/C/7 | 4,760 | ||||
06/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 800 | Expenditures | 18/09/2017 | OWN/2017-18/C/14 | 6,200 | |||||||
06/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 800 | Expenditures | 18/09/2017 | OWN/2017-18/C/8 | 3,250 | |||||||
06/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 120 | Expenditures | 27/09/2017 | OWN/2017-18/C/15 | 14,320 | |||||||
06/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 560 | Expenditures | 27/09/2017 | OWN/2017-18/C/9 | 12,900 | |||||||
06/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 912 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 220 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 460 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 680 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,214 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 760 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 230 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 190 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 230 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 790 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 290 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 460 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 230 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 230 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 640 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:31:18 PM. |