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.) |
22/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 240 | 16/11/2017 | DRDA/2017-18/P/18 | Expenditures | 9,000 | |||||||
22/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 240 | 16/11/2017 | DRDA/2017-18/P/19 | Expenditures | 6,000 | |||||||
22/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 120 | 24/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,098 | |||||||
22/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 240 | 30/11/2017 | OWN/2017-18/P/61 | Expenditures | 2,111 | |||||||
22/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/448 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,408 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 904 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 285 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,484 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,962 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 802 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,198 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 821 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 413 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,608 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,187 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 788 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 522 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 740 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,402 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 941 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,533 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 407 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,469 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 828 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 393 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 815 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,553 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,410 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 458 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,114 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 340 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 340 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 340 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 586 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 394 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 519 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,658 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,624 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,078 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,761 | Expenditures | ||||||||||
30/11/2017 | DRDA/2017-18/R/13 | Direct Receipts | 103 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,154 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,077 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:35 AM. |