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.) |
04/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 291 | 04/11/2017 | OWN/2017-18/P/73 | Expenditures | 50 | 22/11/2017 | OWN/2017-18/C/10 | 1,700 | ||||
04/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 158 | 07/11/2017 | OWN/2017-18/P/92 | Expenditures | 750 | 22/11/2017 | OWN/2017-18/C/9 | 600 | ||||
04/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 304 | 07/11/2017 | OWN/2017-18/P/93 | Expenditures | 3,275 | |||||||
07/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 750 | 15/11/2017 | OWN/2017-18/P/74 | Expenditures | 850 | |||||||
07/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 91 | 22/11/2017 | OWN/2017-18/P/76 | Expenditures | 2,560 | |||||||
09/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 106 | 22/11/2017 | OWN/2017-18/P/77 | Expenditures | 2,340 | |||||||
13/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/78 | Expenditures | 50 | |||||||
13/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/81 | Expenditures | 850 | |||||||
13/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/94 | Expenditures | 820 | |||||||
15/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 135 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 152 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 326 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,536 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,069 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 88 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 165 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 194 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 92 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 158 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 806 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 174 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,303 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 470 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 311 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 92 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 32 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 186 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 77 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 458 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 365 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 210 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 121 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 293 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 19 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,752 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,083 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:04 AM. |