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.) |
10/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 260 | 22/09/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
10/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 260 | 22/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 705 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,980 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,590 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 960 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,025 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 495 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 340 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 290 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,370 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 480 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 7,600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,820 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 575 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 310 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,790 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,020 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,720 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 465 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 950 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 640 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 510 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:27 AM. |