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.) |
04/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 75 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | 22/10/2017 | OWN/2017-18/C/15 | 220 | ||||
04/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 150 | 23/10/2017 | OWN/2017-18/P/78 | Expenditures | 9,000 | 23/10/2017 | OWN/2017-18/C/16 | 6,180 | ||||
13/10/2017 | OWN/2017-18/R/389 | Direct Receipts | 326 | 23/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/390 | Direct Receipts | 350 | 23/10/2017 | OWN/2017-18/P/80 | Expenditures | 510 | |||||||
13/10/2017 | OWN/2017-18/R/391 | Direct Receipts | 566 | 23/10/2017 | OWN/2017-18/P/81 | Expenditures | 300 | |||||||
13/10/2017 | OWN/2017-18/R/392 | Direct Receipts | 524 | 23/10/2017 | OWN/2017-18/P/82 | Expenditures | 85 | |||||||
13/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 380 | 23/10/2017 | OWN/2017-18/P/83 | Expenditures | 3,200 | |||||||
16/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 150 | 23/10/2017 | OWN/2017-18/P/84 | Expenditures | 6,400 | |||||||
16/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 600 | 23/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,815 | |||||||
16/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 600 | 28/10/2017 | OWN/2017-18/P/46 | Expenditures | 6,943 | |||||||
16/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 75 | 28/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 563 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 205 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 413 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 591 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 225 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 418 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/400 | Direct Receipts | 471 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/401 | Direct Receipts | 850 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/402 | Direct Receipts | 1,099 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/403 | Direct Receipts | 428 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/404 | Direct Receipts | 350 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/405 | Direct Receipts | 194 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/406 | Direct Receipts | 208 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/407 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/408 | Direct Receipts | 784 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/409 | Direct Receipts | 189 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 152 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/411 | Direct Receipts | 576 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/412 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 116 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/469 | Direct Receipts | 618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:08 PM. |