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.) |
06/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 330 | 06/10/2017 | OWN/2017-18/P/26 | Expenditures | 80 | 06/10/2017 | OWN/2017-18/C/16 | 2,665 | ||||
06/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,138 | 06/10/2017 | OWN/2017-18/P/46 | Expenditures | 90 | 06/10/2017 | OWN/2017-18/C/32 | 2,565 | ||||
06/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,028 | 13/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | 16/10/2017 | OWN/2017-18/C/42 | 8,230 | ||||
06/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 153 | 13/10/2017 | OWN/2017-18/P/48 | Expenditures | 20,400 | 17/10/2017 | OWN/2017-18/C/17 | 1,355 | ||||
06/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 8,230 | 17/10/2017 | OWN/2017-18/C/33 | 210 | ||||
06/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 350 | 17/10/2017 | OWN/2017-18/P/49 | Expenditures | 693 | 30/10/2017 | OWN/2017-18/C/18 | 1,530 | ||||
06/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,655 | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 470 | 30/10/2017 | OWN/2017-18/C/34 | 500 | ||||
06/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 250 | |||||||
06/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 105 | 26/10/2017 | OWN/2017-18/P/52 | Expenditures | 430 | |||||||
06/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 435 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 655 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 247 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 41 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 101 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 435 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 180 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 540 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 628 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 68 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 125 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 269 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 240 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 390 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 20,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:40 AM. |