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.) |
06/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 78 | 04/11/2017 | OWN/2017-18/P/42 | Expenditures | 33,000 | 01/11/2017 | OWN/2017-18/C/14 | 10,600 | ||||
06/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 180 | 06/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,010 | 30/11/2017 | OWN/2017-18/C/15 | 2,000 | ||||
06/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 106 | 26/11/2017 | OWN/2017-18/P/45 | Expenditures | 300 | |||||||
06/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 107 | 26/11/2017 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
06/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 282 | 26/11/2017 | OWN/2017-18/P/47 | Expenditures | 100 | |||||||
06/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 140 | 26/11/2017 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
06/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 191 | 26/11/2017 | OWN/2017-18/P/49 | Expenditures | 450 | |||||||
06/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 79 | 26/11/2017 | OWN/2017-18/P/51 | Expenditures | 250 | |||||||
08/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 100 | 26/11/2017 | OWN/2017-18/P/53 | Expenditures | 198 | |||||||
08/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/50 | Expenditures | 33,500 | |||||||
08/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 610 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 540 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 4,495 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 129 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 91 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 103 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 408 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 186 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 145 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,261 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 108 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:02 AM. |