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/52 | Direct Receipts | 100 | 10/12/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 25/12/2017 | OWN/2017-18/P/7 | Expenditures | 1,400 | |||||||
13/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 138 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 138 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 117 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 312 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 199 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 117 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 392 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 199 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 711 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 405 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,659 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 895 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 620 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,640 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 711 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 405 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,659 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 560 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 404 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 404 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 230 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,897 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:19 AM. |