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.) |
03/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 03/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
03/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/60 | Expenditures | 6,300 | |||||||
03/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 300 | 12/12/2017 | OWN/2017-18/P/50 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,430 | 12/12/2017 | OWN/2017-18/P/51 | Expenditures | 140 | |||||||
05/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,150 | 14/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 520 | 17/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,400 | |||||||
05/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | 19/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | 23/12/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
12/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 225 | 23/12/2017 | OWN/2017-18/P/55 | Expenditures | 600 | |||||||
12/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 630 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 325 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:05 AM. |