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.) |
08/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 230 | 10/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,390 | |||||||
08/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 80 | 16/10/2017 | OWN/2017-18/P/25 | Expenditures | 3,370 | |||||||
08/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 180 | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
08/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 210 | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
08/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
08/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,630 | |||||||
08/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 40 | 18/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
08/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 50 | 18/10/2017 | OWN/2017-18/P/31 | Expenditures | 15,000 | |||||||
08/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 18/10/2017 | OWN/2017-18/P/46 | Expenditures | 13,390 | |||||||
08/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 280 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 180 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 180 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,253 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 549 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 252 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 201 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 176 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 192 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 117 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 106 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 90 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 54 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 16,800 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 13,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:40 PM. |