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.) |
03/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 105 | 03/10/2017 | OWN/2017-18/P/86 | Expenditures | 120 | |||||||
03/10/2017 | OWN/2017-18/R/481 | Direct Receipts | 395 | 03/10/2017 | OWN/2017-18/P/87 | Expenditures | 850 | |||||||
03/10/2017 | OWN/2017-18/R/482 | Direct Receipts | 25 | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 130 | |||||||
05/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 105 | 03/10/2017 | OWN/2017-18/P/89 | Expenditures | 15,606 | |||||||
05/10/2017 | OWN/2017-18/R/483 | Direct Receipts | 395 | 03/10/2017 | OWN/2017-18/P/90 | Expenditures | 2,146 | |||||||
05/10/2017 | OWN/2017-18/R/484 | Direct Receipts | 140 | 04/10/2017 | OWN/2017-18/P/127 | Expenditures | 350 | |||||||
05/10/2017 | OWN/2017-18/R/485 | Direct Receipts | 40 | 04/10/2017 | OWN/2017-18/P/91 | Expenditures | 960 | |||||||
05/10/2017 | OWN/2017-18/R/486 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/93 | Expenditures | 40 | |||||||
06/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 105 | 09/10/2017 | OWN/2017-18/P/94 | Expenditures | 750 | |||||||
06/10/2017 | OWN/2017-18/R/487 | Direct Receipts | 226 | 12/10/2017 | OWN/2017-18/P/95 | Expenditures | 332 | |||||||
06/10/2017 | OWN/2017-18/R/488 | Direct Receipts | 20 | 12/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,234 | |||||||
09/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 105 | 12/10/2017 | OWN/2017-18/P/97 | Expenditures | 9,000 | |||||||
09/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 105 | 12/10/2017 | OWN/2017-18/P/99 | Expenditures | 19,470 | |||||||
09/10/2017 | OWN/2017-18/R/489 | Direct Receipts | 199 | 13/10/2017 | OWN/2017-18/P/100 | Expenditures | 866 | |||||||
09/10/2017 | OWN/2017-18/R/490 | Direct Receipts | 1,757 | 13/10/2017 | OWN/2017-18/P/98 | Expenditures | 5,867 | |||||||
09/10/2017 | OWN/2017-18/R/491 | Direct Receipts | 144 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/492 | Direct Receipts | 86 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/463 | Direct Receipts | 105 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/493 | Direct Receipts | 696 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/494 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/496 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/464 | Direct Receipts | 525 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/497 | Direct Receipts | 5,813 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/499 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/501 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/503 | Direct Receipts | 101 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/504 | Direct Receipts | 174 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/508 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/510 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/511 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/513 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/514 | Direct Receipts | 10 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/515 | Direct Receipts | 10 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/516 | Direct Receipts | 85 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/536 | Direct Receipts | 105 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/518 | Direct Receipts | 57 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/520 | Direct Receipts | 53 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/523 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/525 | Direct Receipts | 1,269 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/526 | Direct Receipts | 74 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/528 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/530 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/537 | Direct Receipts | 105 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/538 | Direct Receipts | 105 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/532 | Direct Receipts | 326 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/533 | Direct Receipts | 104 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/534 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/535 | Direct Receipts | 105 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/539 | Direct Receipts | 105 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/540 | Direct Receipts | 105 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/541 | Direct Receipts | 281 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/571 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:41 AM. |