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.) |
13/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 12,500 | 13/11/2017 | STS/2017-18/P/16 | Expenditures | 27 | |||||||
26/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/35 | Expenditures | 59 | |||||||
26/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | 26/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
26/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 450 | 26/11/2017 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
26/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,200 | 27/11/2017 | OWN/2017-18/P/38 | Expenditures | 3,290 | |||||||
26/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | 27/11/2017 | OWN/2017-18/P/39 | Expenditures | 450 | |||||||
26/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | 27/11/2017 | OWN/2017-18/P/88 | Expenditures | 400 | |||||||
26/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | 27/11/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
26/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | 27/11/2017 | OWN/2017-18/P/90 | Expenditures | 800 | |||||||
26/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 300 | 27/11/2017 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
26/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | 27/11/2017 | OWN/2017-18/P/92 | Expenditures | 400 | |||||||
26/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,200 | 28/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
26/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 145 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 48 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 256 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 746 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 103 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 785 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 426 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 476 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 584 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 334 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 228 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:55 AM. |